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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 | |
|---|---|---|---|---|---|---|
751
Madrigal Pharmaceuticals
MDGL
$11.7B
| $728K | 0.01% |
+2,507
| New | +$245K |
|
752
CF Industries
CF
$17.7B
| $728K | 0.01% |
8,540
-1,956
| -19% | -$199K |
|
753
FuboTV Inc
FUBO
$296M
| $719K | 0.01% |
+34,459
| New | +$1.26M |
|
754
Pilgrim's Pride
PPC
$6.57B
| $717K | 0.01% |
30,221
-1,181
| -4% | -$28.2K |
|
755
BancFirst
BANF
$3.89B
| $707K | 0.01% |
8,016
| – | – |
|
756
Braze
BRZE
$3.36B
| $706K | 0.01% |
+25,877
| New | +$722K |
|
757
Genesis Energy
GEL
$1.92B
| $704K | 0.01% |
68,986
-3,019
| -4% | -$31K |
|
758
Lufax Holding
LU
$1.31B
| $702K | 0.01% |
90,527
-248,606
| -73% | -$1.89M |
|
759
CarGurus
CARG
$3.38B
| $700K | 0.01% |
49,952
-98,584
| -66% | -$1.35M |
|
|
CSII
760
DELISTED
Cardiovascular Systems, Inc.
CSII
| $695K | 0.01% |
51,050
-22,834
| -31% | -$318K |
|
761
Kratos Defense & Security Solutions
KTOS
$11.8B
| $693K | 0.01% |
67,153
-61,050
| -48% | -$607K |
|
762
Huron Consulting
HURN
$2.47B
| $692K | 0.01% |
9,531
| – | – |
|
763
Nelnet
NNI
$4.55B
| $691K | 0.01% |
7,612
-1,110
| -13% | -$101K |
|
|
SHYF
764
DELISTED
The Shyft Group
SHYF
| $689K | 0.01% |
27,708
-8,487
| -23% | -$198K |
|
|
PLYA
765
DELISTED
Playa Hotels & Resorts
PLYA
| $688K | 0.01% |
105,397
-91,926
| -47% | -$546K |
|
766
Box
BOX
$4.66B
| $686K | 0.01% |
22,028
-21,548
| -49% | -$615K |
|
767
Rackspace Technology
RXT
$1.1B
| $683K | 0.01% |
+231,477
| New | +$978K |
|
|
IBTX
768
DELISTED
Independent Bank Group, Inc.
IBTX
| $679K | 0.01% |
+11,300
| New | +$718K |
|
769
BlueLinx
BXC
$705M
| $679K | 0.01% |
9,545
-3,070
| -24% | -$209K |
|
|
ESMT
770
DELISTED
EngageSmart, Inc.
ESMT
| $678K | 0.01% |
38,517
+20,474
| +113% | +$376K |
|
771
8x8 Inc
EGHT
$303M
| $673K | 0.01% |
+155,744
| New | +$626K |
|
772
STAAR Surgical
STAA
$1.26B
| $669K | 0.01% |
13,781
-11
| -0.1% | -$690 |
|
773
Viridian Therapeutics
VRDN
$2.49B
| $665K | 0.01% |
22,777
+2,540
| +13% | +$58.5K |
|
774
LegalZoom.com
LZ
$993M
| $665K | 0.01% |
+85,868
| New | +$745K |
|
775
Pampa Energía
PAM
$4.24B
| $664K | 0.01% |
20,775
+1,553
| +8% | +$40.5K |
|
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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.