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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
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Outset Medical
OM
$79.9M
| $786K | 0.01% |
+2,028
| New | +$572K |
|
727
Atlantic Union Bankshares
AUB
$6.09B
| $785K | 0.01% |
22,352
-8,038
| -26% | -$275K |
|
|
SNBR
728
DELISTED
Sleep Number
SNBR
| $785K | 0.01% |
30,217
+1,845
| +7% | +$56K |
|
729
Black Hills Corp
BKH
$5.64B
| $783K | 0.01% |
11,129
+4,013
| +56% | +$270K |
|
730
Adaptive Biotechnologies
ADPT
$3.89B
| $783K | 0.01% |
+102,441
| New | +$797K |
|
731
CACI
CACI
$14.8B
| $782K | 0.01% |
2,600
-915
| -26% | -$267K |
|
732
Mitek Systems
MITK
$853M
| $782K | 0.01% |
80,652
-24,593
| -23% | -$259K |
|
733
Corsair Gaming
CRSR
$1.45B
| $779K | 0.01% |
+57,405
| New | +$835K |
|
|
TEN
734
Tsakos Energy Navigation Ltd
TEN
$1.23B
| $775K | 0.01% |
+45,763
| New | +$801K |
|
735
Gogo Inc
GOGO
$377M
| $772K | 0.01% |
52,300
-16,565
| -24% | -$239K |
|
|
SRG
736
Seritage Growth Properties
SRG
$128M
| $770K | 0.01% |
65,101
| – | – |
|
|
AUY
737
DELISTED
Yamana Gold, Inc.
AUY
| $770K | 0.01% |
138,500
-19,500
| -12% | -$98.5K |
|
|
TRHC
738
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $768K | 0.01% |
155,157
-1,580
| -1% | -$6.51K |
|
|
TA
739
DELISTED
TravelCenters of America LLC
TA
| $765K | 0.01% |
17,078
-1,211
| -7% | -$62.7K |
|
|
WIRE
740
DELISTED
Encore Wire Corp
WIRE
| $759K | 0.01% |
5,520
-6,526
| -54% | -$903K |
|
741
C&F Financial
CFFI
$288M
| $758K | 0.01% |
13,000
| – | – |
|
742
Collegium Pharmaceutical
COLL
$913M
| $754K | 0.01% |
32,516
+4,668
| +17% | +$94.1K |
|
743
Future Fuel
FF
$249M
| $752K | 0.01% |
92,558
-2,573
| -3% | -$19.4K |
|
744
AAR Corp
AIR
$5.77B
| $752K | 0.01% |
16,748
-12,959
| -44% | -$564K |
|
|
RAD
745
DELISTED
Rite Aid Corporation
RAD
| $749K | 0.01% |
224,196
+88,267
| +65% | +$419K |
|
746
Vericel Corp
VCEL
$2.28B
| $745K | 0.01% |
28,297
-20,963
| -43% | -$499K |
|
|
MAXR
747
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $745K | 0.01% |
14,401
-18,399
| -56% | -$505K |
|
748
KT
KT
$9.03B
| $744K | 0.01% |
55,129
-101,968
| -65% | -$1.36M |
|
|
EXE
749
Expand Energy Corp
EXE
$21.9B
| $734K | 0.01% |
7,778
-128
| -2% | -$12.7K |
|
750
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $732K | 0.01% |
+23,463
| New | +$746K |
|
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LOAMS
SI
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.