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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 | |
|---|---|---|---|---|---|---|
576
Golub Capital BDC
GBDC
$3.48B
| $2M | 0.03% |
+161,164
| New | +$2.19M |
|
577
Alignment Healthcare
ALHC
$2.79B
| $1.99M | 0.03% |
+168,388
| New | +$2.46M |
|
|
MFA
578
MFA Financial
MFA
$931M
| $1.98M | 0.03% |
+254,052
| New | +$2.84M |
|
579
Core & Main
CNM
$8.64B
| $1.96M | 0.03% |
+86,236
| New | +$2.02M |
|
580
Lazard
LAZ
$4.43B
| $1.96M | 0.03% |
+61,608
| New | +$2.22M |
|
581
The Greenbrier Companies
GBX
$1.42B
| $1.96M | 0.03% |
+80,764
| New | +$2.43M |
|
582
California Water Service
CWT
$3.1B
| $1.95M | 0.03% |
+37,013
| New | +$2.17M |
|
|
TWO
583
Two Harbors Investment
TWO
$1.26B
| $1.95M | 0.03% |
+146,773
| New | +$2.85M |
|
584
Designer Brands
DBI
$312M
| $1.95M | 0.03% |
+127,130
| New | +$1.99M |
|
585
Franklin Electric
FELE
$4.68B
| $1.94M | 0.03% |
+23,709
| New | +$2.02M |
|
586
Owens Corning
OC
$12.3B
| $1.94M | 0.03% |
+24,628
| New | +$2.07M |
|
587
MKS Inc
MKSI
$20.7B
| $1.93M | 0.03% |
+23,374
| New | +$2.41M |
|
588
Strategy Inc
MSTR
$38.2B
| $1.93M | 0.03% |
+91,000
| New | +$2.28M |
|
589
AXIS Capital
AXS
$7.3B
| $1.93M | 0.03% |
+39,258
| New | +$2.08M |
|
590
Gibraltar Industries
ROCK
$1.45B
| $1.92M | 0.03% |
+47,001
| New | +$2M |
|
591
Cheniere Energy
CQP
$32.6B
| $1.92M | 0.03% |
+36,000
| New | +$1.8M |
|
592
KT
KT
$9.03B
| $1.92M | 0.03% |
+157,097
| New | +$2.16M |
|
593
Itron
ITRI
$4.5B
| $1.92M | 0.03% |
+45,536
| New | +$2.27M |
|
594
Cboe Global Markets
CBOE
$30.6B
| $1.91M | 0.03% |
+16,300
| New | +$1.96M |
|
595
Sabesp
SBS
$16.5B
| $1.91M | 0.03% |
+1,082,349
| New | +$1.83M |
|
|
CIM
596
Chimera Investment
CIM
$993M
| $1.89M | 0.03% |
+120,735
| New | +$3.14M |
|
597
Alight
ALIT
$394M
| $1.89M | 0.03% |
+12,893
| New | +$1.99M |
|
598
Edison International
EIX
$27.2B
| $1.89M | 0.03% |
+33,400
| New | +$2.21M |
|
599
CareTrust REIT
CTRE
$9.18B
| $1.88M | 0.03% |
+104,017
| New | +$2.12M |
|
600
Par Pacific Holdings
PARR
$4.12B
| $1.88M | 0.03% |
+114,672
| New | +$1.95M |
|
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LOAMS
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.