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SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
-2.04%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$6.48B
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
Ovintiv
OVV
|
+$57.6M |
| 3 |
S&P Global
SPGI
|
+$50.2M |
| 4 |
Intel
INTC
|
+$45.8M |
| 5 |
Union Pacific
UNP
|
+$45.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 13.17% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
551
DELISTED
Alleghany Corp
Y
| $2.2M | 0.04% |
+2,624
| New | +$2.2M |
|
|
DCT
552
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.19M | 0.04% |
+184,908
| New | +$2.44M |
|
553
SPS Commerce
SPSC
$2.74B
| $2.19M | 0.04% |
+17,594
| New | +$2.13M |
|
554
US Foods
USFD
$23.9B
| $2.18M | 0.04% |
+82,582
| New | +$2.56M |
|
555
Erie Indemnity
ERIE
$13.2B
| $2.17M | 0.04% |
+9,776
| New | +$2.06M |
|
|
WNS
556
DELISTED
WNS Holdings
WNS
| $2.17M | 0.04% |
+26,517
| New | +$2.2M |
|
|
PYCR
557
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $2.16M | 0.04% |
+73,196
| New | +$2.12M |
|
558
Blackbaud
BLKB
$2.01B
| $2.16M | 0.04% |
+49,080
| New | +$2.65M |
|
559
MGP Ingredients
MGPI
$388M
| $2.16M | 0.04% |
+20,367
| New | +$2.19M |
|
|
SJI
560
DELISTED
South Jersey Industries, Inc.
SJI
| $2.16M | 0.04% |
+64,681
| New | +$2.21M |
|
561
Crane NXT
CXT
$2.94B
| $2.14M | 0.04% |
+70,331
| New | +$2.32M |
|
|
ACH
562
Accendra Health
ACH
$84.6M
| $2.14M | 0.04% |
+88,632
| New | +$2.73M |
|
563
Yum! Brands
YUM
$41.3B
| $2.11M | 0.04% |
+19,800
| New | +$2.3M |
|
564
CarGurus
CARG
$3.36B
| $2.1M | 0.04% |
+148,536
| New | +$3.01M |
|
565
Sonos
SONO
$1.87B
| $2.1M | 0.04% |
+150,833
| New | +$2.68M |
|
|
FRG
566
DELISTED
Franchise Group, Inc.
FRG
| $2.09M | 0.04% |
+86,098
| New | +$2.83M |
|
567
RLX Technology
RLX
$2.44B
| $2.07M | 0.04% |
+1,971,836
| New | +$3.02M |
|
568
Ingevity
NGVT
$2.61B
| $2.07M | 0.04% |
+34,076
| New | +$2.29M |
|
|
EXAS
569
DELISTED
Exact Sciences
EXAS
| $2.06M | 0.04% |
+63,365
| New | +$2.61M |
|
|
AEL
570
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | 0.03% |
+54,702
| New | +$2.05M |
|
571
HUB Group
HUBG
$2.55B
| $2.04M | 0.03% |
+59,036
| New | +$2.26M |
|
572
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.03M | 0.03% |
+59,838
| New | +$1.95M |
|
|
GMS
573
DELISTED
GMS Inc
GMS
| $2.02M | 0.03% |
+50,488
| New | +$2.42M |
|
574
Golar LNG
GLNG
$5.26B
| $2M | 0.03% |
+80,447
| New | +$2.01M |
|
575
Omnicom Group
OMC
$23.8B
| $2M | 0.03% |
+31,687
| New | +$2.15M |
|
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Susquehanna Fundamental Investments's Q3 2022 Portfolio in Review
As of Q3 2022, Susquehanna Fundamental Investments held 1,426 positions worth $5.87B. Its ten largest holdings account for 7.6% of the portfolio.
Susquehanna Fundamental Investments deployed $6.48B of net new capital in Q3 2022, opening 1,422 new positions. Its largest new stake was Apple: 482,608 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Industrials.
- Susquehanna Fundamental Investments's largest Q3 2022 buy was Apple: 482,608 shares worth $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 7.6% of its $5.87B portfolio in Q3 2022.
- Susquehanna Fundamental Investments opened 1,422 new positions and closed 0 in Q3 2022.
Based on Susquehanna Fundamental Investments's 13F filing for Q3 2022, filed 14 Nov 2022.