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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 | |
|---|---|---|---|---|---|---|
751
International Money Express
IMXI
$353M
| $1.2M | 0.02% |
+52,443
| New | +$1.23M |
|
|
PWSC
752
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.19M | 0.02% |
+71,308
| New | +$1.15M |
|
753
Four Corners Property Trust
FCPT
$2.76B
| $1.19M | 0.02% |
+49,146
| New | +$1.35M |
|
754
Sprinklr
CXM
$1.65B
| $1.19M | 0.02% |
+128,806
| New | +$1.45M |
|
|
KW
755
DELISTED
Kennedy-Wilson Holdings
KW
| $1.18M | 0.02% |
+76,298
| New | +$1.43M |
|
756
Brookfield Renewable
BEPC
$6.66B
| $1.17M | 0.02% |
+35,900
| New | +$1.38M |
|
757
Kadant
KAI
$3.91B
| $1.17M | 0.02% |
+7,028
| New | +$1.31M |
|
758
Silicon Motion
SIMO
$8.45B
| $1.16M | 0.02% |
+17,863
| New | +$1.4M |
|
759
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.16M | 0.02% |
+70,900
| New | +$1.15M |
|
|
IS
760
DELISTED
ironSource Ltd.
IS
| $1.16M | 0.02% |
+337,000
| New | +$1.28M |
|
761
Check Point Software Technologies
CHKP
$13.7B
| $1.15M | 0.02% |
+10,300
| New | +$1.25M |
|
762
StoneX
SNEX
$8.05B
| $1.15M | 0.02% |
+70,181
| New | +$1.2M |
|
|
PLYA
763
DELISTED
Playa Hotels & Resorts
PLYA
| $1.15M | 0.02% |
+197,323
| New | +$1.31M |
|
764
Vericel Corp
VCEL
$2.28B
| $1.14M | 0.02% |
+49,260
| New | +$1.34M |
|
|
DVAX
765
DELISTED
Dynavax Technologies
DVAX
| $1.14M | 0.02% |
+109,334
| New | +$1.42M |
|
766
Boise Cascade
BCC
$2.94B
| $1.14M | 0.02% |
+19,169
| New | +$1.23M |
|
|
NKLA
767
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.14M | 0.02% |
+10,793
| New | +$1.83M |
|
768
McGrath RentCorp
MGRC
$2.94B
| $1.14M | 0.02% |
+13,572
| New | +$1.13M |
|
|
CHUY
769
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.13M | 0.02% |
+48,842
| New | +$1.09M |
|
|
JBTM
770
JBT Marel
JBTM
$6.1B
| $1.13M | 0.02% |
+13,117
| New | +$1.39M |
|
771
Photronics
PLAB
$1.97B
| $1.12M | 0.02% |
+76,826
| New | +$1.51M |
|
772
Donnelley Financial Solutions
DFIN
$1.22B
| $1.12M | 0.02% |
+30,253
| New | +$1.13M |
|
773
PROG Holdings
PRG
$1.7B
| $1.12M | 0.02% |
+74,650
| New | +$1.4M |
|
774
Descartes Systems
DSGX
$6.62B
| $1.12M | 0.02% |
+17,600
| New | +$1.19M |
|
775
Freedom Holding
FRHC
$9.35B
| $1.11M | 0.02% |
+22,650
| New | +$1.21M |
|
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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.