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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
LBTYK icon
626
Liberty Global Class C
LBTYK
$3.48B
$1.11M 0.02%
57,105
-108,760
-66% -$2.06M
RFP
627
DELISTED
Resolute Forest Products Inc.
RFP
$1.11M 0.02%
51,384
+2,376
+5% +$49.7K
EYE icon
628
National Vision
EYE
$1.51B
$1.1M 0.02%
28,335
-64,789
-70% -$2.43M
DSGX icon
629
Descartes Systems
DSGX
$6.62B
$1.1M 0.02%
15,700
-1,900
-11% -$130K
SUN icon
630
Sunoco
SUN
$14B
$1.09M 0.02%
25,388
+5,448
+27% +$230K
SB icon
631
Safe Bulkers
SB
$781M
$1.09M 0.02%
373,709
+174,229
+87% +$483K
HMN icon
632
Horace Mann Educators
HMN
$2.1B
$1.09M 0.02%
29,092
-6,698
-19% -$252K
CVNA icon
633
Carvana
CVNA
$81B
$1.09M 0.02%
+1,146,020
New +$2.42M
CLH icon
634
Clean Harbors
CLH
$16.9B
$1.09M 0.02%
9,519
-291
-3% -$34K
GDEN
635
DELISTED
Golden Entertainment
GDEN
$1.09M 0.02%
29,035
-5,239
-15% -$216K
NMRK icon
636
Newmark Group
NMRK
$2.77B
$1.08M 0.02%
135,300
+74,715
+123% +$623K
TDC icon
637
Teradata
TDC
$2.57B
$1.07M 0.02%
31,881
-120,883
-79% -$3.89M
GPRO icon
638
GoPro
GPRO
$117M
$1.07M 0.02%
215,403
-118,373
-35% -$621K
GRP.U
639
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.07M 0.02%
+21,000
New +$1.12M
AXS icon
640
AXIS Capital
AXS
$7.3B
$1.07M 0.02%
19,787
-19,471
-50% -$1.05M
RLI icon
641
RLI Corp
RLI
$5.87B
$1.07M 0.02%
16,286
-12,622
-44% -$785K
KMT icon
642
Kennametal
KMT
$2.32B
$1.06M 0.02%
44,069
-108,972
-71% -$2.7M
CYTK icon
643
Cytokinetics
CYTK
$10.2B
$1.06M 0.02%
23,072
+12,289
+114% +$529K
AAT
644
American Assets Trust
AAT
$1.41B
$1.05M 0.02%
+39,576
New +$1.07M
COHU icon
645
Cohu
COHU
$2.76B
$1.05M 0.02%
32,696
+12,019
+58% +$389K
NMIH icon
646
NMI Holdings
NMIH
$3.42B
$1.04M 0.02%
49,614
-41,302
-45% -$865K
OTTR icon
647
Otter Tail
OTTR
$3.9B
$1.03M 0.02%
17,612
+11,128
+172% +$667K
BORR
648
Borr Drilling
BORR
$1.25B
$1.03M 0.02%
206,238
-18,207
-8% -$81K
ASRT
649
DELISTED
Assertio
ASRT
$1.02M 0.02%
15,866
-846
-5% -$37.2K
ESGR
650
DELISTED
Enstar Group
ESGR
$1.02M 0.02%
4,398
-2,905
-40% -$592K
24 25
26
27 28

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VA
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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.