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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
CTS icon
601
CTS Corp
CTS
$1.79B
$1.24M 0.02%
31,373
-4,350
-12% -$179K
CNH
602
CNH Industrial
CNH
$16.7B
$1.23M 0.02%
76,867
-428,229
-85% -$6.17M
FA icon
603
First Advantage
FA
$3.81B
$1.23M 0.02%
+94,577
New +$1.24M
AYI icon
604
Acuity Brands
AYI
$10.8B
$1.23M 0.02%
+7,421
New +$1.32M
ALLO icon
605
Allogene Therapeutics
ALLO
$683M
$1.23M 0.02%
+195,309
New +$1.81M
LPSN icon
606
LivePerson
LPSN
$35.9M
$1.22M 0.02%
8,019
+1,418
+21% +$227K
GVA icon
607
Granite Construction
GVA
$5.41B
$1.22M 0.02%
34,694
+23,586
+212% +$772K
BIPC icon
608
Brookfield Infrastructure
BIPC
$5.01B
$1.2M 0.02%
30,904
-1,000
-3% -$42.5K
AX icon
609
Axos Financial
AX
$5.72B
$1.2M 0.02%
31,451
-50,126
-61% -$1.91M
BILI icon
610
Bilibili
BILI
$7.14B
$1.2M 0.02%
50,711
-202,447
-80% -$3.22M
MEOH icon
611
Methanex
MEOH
$4.19B
$1.2M 0.02%
31,700
-16,400
-34% -$601K
TAP icon
612
Molson Coors Class B
TAP
$7.85B
$1.18M 0.02%
22,986
-54,072
-70% -$2.77M
ENVA icon
613
Enova International
ENVA
$6.52B
$1.18M 0.02%
30,765
-4,692
-13% -$171K
DGII icon
614
Digi International
DGII
$3.23B
$1.18M 0.02%
32,208
+11,923
+59% +$459K
GNW icon
615
Genworth Financial
GNW
$3.77B
$1.17M 0.02%
221,359
-135,376
-38% -$637K
RELY icon
616
Remitly
RELY
$5.39B
$1.17M 0.02%
+101,911
New +$1.06M
COOP
617
DELISTED
Mr. Cooper
COOP
$1.16M 0.02%
29,024
-52,366
-64% -$2.21M
SDGR icon
618
Schrodinger
SDGR
$1.38B
$1.16M 0.02%
+61,920
New +$1.28M
BMI icon
619
Badger Meter
BMI
$3.78B
$1.15M 0.02%
10,502
-577
-5% -$62.7K
GMAB icon
620
Genmab
GMAB
$19.3B
$1.14M 0.02%
26,868
– –
BANR icon
621
Banner Corp
BANR
$2.5B
$1.13M 0.02%
17,934
-857
-5% -$57.5K
XENE icon
622
Xenon Pharmaceuticals
XENE
$6.21B
$1.13M 0.02%
28,663
-4,518
-14% -$165K
SIMO icon
623
Silicon Motion
SIMO
$8.45B
$1.13M 0.02%
17,377
-486
-3% -$29.8K
ANIK icon
624
Anika Therapeutics
ANIK
$283M
$1.12M 0.02%
37,885
– –
VAC icon
625
Marriott Vacations Worldwide
VAC
$4.17B
$1.11M 0.02%
8,277
-41,390
-83% -$5.77M
23 24
25
26 27

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MMEA
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CCM
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ACM
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LP
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LOAMS
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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.