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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
Cap. Flow
-$646M
Cap. Flow %
-11.15%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
COST icon
Costco
COST
+$41M
3
FISV
Fiserv Inc
FISV
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Sector Composition

Rank Sector Weight
1 Financials 15.87%
2 Technology 15.37%
3 Industrials 13.78%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
576
Forward Air
FWRD
$682M
$1.39M 0.02%
13,270
-3,857
-23% -$405K
RYZ
577
Ryerson Holding Corp
RYZ
$1.5B
$1.38M 0.02%
45,755
-15,174
-25% -$450K
ASR icon
578
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.36M 0.02%
5,841
+1,683
+40% +$391K
JBTM
579
JBT Marel
JBTM
$6.1B
$1.36M 0.02%
14,885
+1,768
+13% +$162K
SI
580
DELISTED
Silvergate Capital Corporation
SI
$1.36M 0.02%
77,967
+74,667
+2,263% +$2.96M
NOVT icon
581
Novanta
NOVT
$6.33B
$1.35M 0.02%
9,953
-4,581
-32% -$641K
PLTK icon
582
Playtika
PLTK
$961M
$1.35M 0.02%
158,157
-250,656
-61% -$2.32M
CENX icon
583
Century Aluminum
CENX
$4.59B
$1.35M 0.02%
164,438
+16,910
+11% +$128K
MGRC icon
584
McGrath RentCorp
MGRC
$2.94B
$1.34M 0.02%
13,572
– –
SSTK icon
585
Shutterstock
SSTK
$217M
$1.34M 0.02%
25,409
-22,043
-46% -$1.12M
KB icon
586
KB Financial Group
KB
$41.7B
$1.32M 0.02%
34,094
-16,566
-33% -$598K
DCT
587
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.32M 0.02%
109,156
-75,752
-41% -$869K
BLUE
588
DELISTED
bluebird bio
BLUE
$1.31M 0.02%
+9,471
New +$1.33M
JACK icon
589
Jack in the Box
JACK
$358M
$1.31M 0.02%
19,202
-25,515
-57% -$1.96M
SAFE
590
Safehold
SAFE
$1.1B
$1.3M 0.02%
27,179
-14,209
-34% -$685K
KN icon
591
Knowles
KN
$3.23B
$1.3M 0.02%
78,920
-45,239
-36% -$657K
WSFS icon
592
WSFS Financial
WSFS
$4.17B
$1.29M 0.02%
28,459
+186
+0.7% +$8.75K
GEF icon
593
Greif
GEF
$5.03B
$1.29M 0.02%
19,219
-11,785
-38% -$794K
EBC icon
594
Eastern Bankshares
EBC
$5.37B
$1.29M 0.02%
74,682
-76,807
-51% -$1.47M
AEIS icon
595
Advanced Energy
AEIS
$13.2B
$1.29M 0.02%
15,004
-6,787
-31% -$570K
APLE icon
596
Apple Hospitality REIT
APLE
$3.75B
$1.27M 0.02%
80,491
-84,924
-51% -$1.37M
NAT icon
597
Nordic American Tanker
NAT
$1.4B
$1.27M 0.02%
413,775
– –
ICFI icon
598
ICF International
ICFI
$1.6B
$1.27M 0.02%
12,779
– –
HESM icon
599
Hess Midstream
HESM
$5.11B
$1.25M 0.02%
41,819
+3,356
+9% +$95.9K
DAN icon
600
Dana Inc
DAN
$3.26B
$1.24M 0.02%
+82,225
New +$1.28M
22 23
24
25 26

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.

  • Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
  • Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
  • Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
  • Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
  • Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.