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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 | |
|---|---|---|---|---|---|---|
626
Avantor
AVTR
$9.37B
| $1.75M | 0.03% |
+89,400
| New | +$2.39M |
|
627
Resideo Technologies
REZI
$3.1B
| $1.75M | 0.03% |
+91,736
| New | +$1.95M |
|
|
ROCC
628
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.74M | 0.03% |
+55,295
| New | +$1.95M |
|
629
Charter Communications
CHTR
$18.7B
| $1.73M | 0.03% |
+5,700
| New | +$2.44M |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.03% |
+22,900
| New | +$2.25M |
|
631
Wendy's
WEN
$1.65B
| $1.72M | 0.03% |
+91,959
| New | +$1.85M |
|
632
ESCO Technologies
ESE
$7.79B
| $1.72M | 0.03% |
+23,382
| New | +$1.81M |
|
633
Signet Jewelers
SIG
$3.6B
| $1.71M | 0.03% |
+29,890
| New | +$1.8M |
|
|
POSH
634
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $1.7M | 0.03% |
+108,680
| New | +$1.29M |
|
|
BCPC
635
Balchem Corp
BCPC
$5.65B
| $1.7M | 0.03% |
+13,944
| New | +$1.82M |
|
636
Asana
ASAN
$2.28B
| $1.69M | 0.03% |
+75,976
| New | +$1.63M |
|
637
Array Technologies
ARRY
$796M
| $1.69M | 0.03% |
+101,833
| New | +$1.76M |
|
638
Advanced Energy
AEIS
$13.2B
| $1.69M | 0.03% |
+21,791
| New | +$1.87M |
|
639
Novanta
NOVT
$6.33B
| $1.68M | 0.03% |
+14,534
| New | +$1.98M |
|
640
Whirlpool
WHR
$2.79B
| $1.68M | 0.03% |
+12,462
| New | +$1.98M |
|
641
Frontier Group Holdings
ULCC
$1.57B
| $1.68M | 0.03% |
+172,696
| New | +$2.12M |
|
642
McKesson
MCK
$99.9B
| $1.67M | 0.03% |
+4,900
| New | +$1.7M |
|
|
HAPN
643
Happen Inc
HAPN
$2.27B
| $1.66M | 0.03% |
+150,310
| New | +$2.02M |
|
|
BECN
644
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.66M | 0.03% |
+30,280
| New | +$1.72M |
|
645
GoPro
GPRO
$117M
| $1.65M | 0.03% |
+333,776
| New | +$1.98M |
|
|
NVRO
646
DELISTED
NEVRO CORP.
NVRO
| $1.64M | 0.03% |
+35,226
| New | +$1.63M |
|
647
Marten Transport
MRTN
$1.24B
| $1.64M | 0.03% |
+85,462
| New | +$1.71M |
|
|
CCRN
648
DELISTED
Cross Country Healthcare
CCRN
| $1.64M | 0.03% |
+57,680
| New | +$1.48M |
|
649
Envista
NVST
$4.51B
| $1.63M | 0.03% |
+49,571
| New | +$1.88M |
|
650
CBIZ
CBZ
$2.96B
| $1.61M | 0.03% |
+37,653
| New | +$1.65M |
|
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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.