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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 | |
|---|---|---|---|---|---|---|
701
GrafTech
EAF
$203M
| $1.35M | 0.02% |
+31,447
| New | +$2M |
|
|
ONC
702
BeOne Medicines Ltd
ONC
$40.3B
| $1.35M | 0.02% |
+10,046
| New | +$1.73M |
|
703
American Eagle Outfitters
AEO
$2.73B
| $1.35M | 0.02% |
+138,660
| New | +$1.61M |
|
704
Pathward Financial
CASH
$1.79B
| $1.35M | 0.02% |
+40,930
| New | +$1.47M |
|
705
DNOW Inc
DNOW
$2.95B
| $1.35M | 0.02% |
+134,240
| New | +$1.45M |
|
706
Stantec
STN
$8.44B
| $1.35M | 0.02% |
+30,700
| New | +$1.45M |
|
707
Astrana Health
ASTH
$1.87B
| $1.34M | 0.02% |
+34,283
| New | +$1.57M |
|
708
KB Home
KBH
$3.45B
| $1.33M | 0.02% |
+51,506
| New | +$1.55M |
|
|
CD
709
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.33M | 0.02% |
+164,912
| New | +$1.27M |
|
710
CNO Financial Group
CNO
$5.07B
| $1.32M | 0.02% |
+73,309
| New | +$1.36M |
|
711
Cemex
CX
$16B
| $1.31M | 0.02% |
+383,379
| New | +$1.52M |
|
712
WSFS Financial
WSFS
$4.17B
| $1.31M | 0.02% |
+28,273
| New | +$1.32M |
|
713
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.3M | 0.02% |
+128,203
| New | +$1.72M |
|
714
Brookfield Infrastructure
BIPC
$5.01B
| $1.3M | 0.02% |
+31,904
| New | +$1.47M |
|
715
Travere Therapeutics
TVTX
$5.79B
| $1.3M | 0.02% |
+52,659
| New | +$1.36M |
|
|
HOUS
716
DELISTED
Anywhere Real Estate
HOUS
| $1.3M | 0.02% |
+159,903
| New | +$1.64M |
|
|
SYNH
717
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | 0.02% |
+27,396
| New | +$1.77M |
|
718
CRISPR Therapeutics
CRSP
$5.22B
| $1.29M | 0.02% |
+19,674
| New | +$1.43M |
|
|
PR
719
Permian Resources
PR
$17.7B
| $1.28M | 0.02% |
+189,040
| New | +$1.31M |
|
|
TGH
720
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | 0.02% |
+47,848
| New | +$1.45M |
|
|
ICPT
721
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.28M | 0.02% |
+91,832
| New | +$1.48M |
|
|
BBBY
722
Bed Bath & Beyond
BBBY
$423M
| $1.28M | 0.02% |
+57,834
| New | +$1.45M |
|
723
Blue Owl Capital
OWL
$19.7B
| $1.28M | 0.02% |
+138,590
| New | +$1.54M |
|
724
Revolve Group
RVLV
$1.72B
| $1.28M | 0.02% |
+58,940
| New | +$1.55M |
|
725
WaFd
WAFD
$2.81B
| $1.28M | 0.02% |
+42,550
| New | +$1.38M |
|
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SI
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.