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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 | |
|---|---|---|---|---|---|---|
|
CHS
726
DELISTED
Chicos FAS, Inc.
CHS
| $1.26M | 0.02% |
+261,140
| New | +$1.45M |
|
727
Horace Mann Educators
HMN
$2.1B
| $1.26M | 0.02% |
+35,790
| New | +$1.29M |
|
728
Ring Energy
REI
$349M
| $1.26M | 0.02% |
+543,800
| New | +$1.48M |
|
|
NAPA
729
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.26M | 0.02% |
+87,324
| New | +$1.56M |
|
730
Genworth Financial
GNW
$3.77B
| $1.25M | 0.02% |
+356,735
| New | +$1.44M |
|
731
BellRing Brands
BRBR
$1.28B
| $1.24M | 0.02% |
+60,366
| New | +$1.45M |
|
|
STR
732
DELISTED
Sitio Royalties
STR
| $1.24M | 0.02% |
+56,122
| New | +$1.45M |
|
|
ESGR
733
DELISTED
Enstar Group
ESGR
| $1.24M | 0.02% |
+7,303
| New | +$1.43M |
|
734
MakeMyTrip
MMYT
$5.71B
| $1.24M | 0.02% |
+40,262
| New | +$1.24M |
|
735
TransAlta
TAC
$3.99B
| $1.23M | 0.02% |
+139,300
| New | +$1.43M |
|
736
Ligand Pharmaceuticals
LGND
$5.76B
| $1.23M | 0.02% |
+22,875
| New | +$1.34M |
|
737
Novavax
NVAX
$1.34B
| $1.23M | 0.02% |
+67,548
| New | +$2.93M |
|
|
CMRC
738
Commerce.com Inc Series 1
CMRC
$184M
| $1.23M | 0.02% |
+82,827
| New | +$1.42M |
|
|
GES
739
DELISTED
Guess Inc
GES
| $1.22M | 0.02% |
+82,988
| New | +$1.48M |
|
|
MODV
740
DELISTED
ModivCare
MODV
| $1.21M | 0.02% |
+12,160
| New | +$1.26M |
|
741
Dine Brands
DIN
$440M
| $1.21M | 0.02% |
+19,014
| New | +$1.32M |
|
742
RingCentral
RNG
$5.66B
| $1.21M | 0.02% |
+30,219
| New | +$1.45M |
|
743
Lincoln National
LNC
$8.67B
| $1.21M | 0.02% |
+27,465
| New | +$1.32M |
|
744
Eversource Energy
ES
$27.2B
| $1.2M | 0.02% |
+15,400
| New | +$1.36M |
|
745
Sun Communities
SUI
$14.6B
| $1.2M | 0.02% |
+8,874
| New | +$1.4M |
|
746
RCI Hospitality Holdings
RICK
$230M
| $1.2M | 0.02% |
+18,343
| New | +$1.14M |
|
747
Albany International
AIN
$1.82B
| $1.2M | 0.02% |
+15,201
| New | +$1.31M |
|
748
Xenon Pharmaceuticals
XENE
$6.21B
| $1.2M | 0.02% |
+33,181
| New | +$1.19M |
|
749
B&G Foods
BGS
$299M
| $1.2M | 0.02% |
+72,560
| New | +$1.61M |
|
|
GDEN
750
DELISTED
Golden Entertainment
GDEN
| $1.2M | 0.02% |
+34,274
| New | +$1.37M |
|
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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.