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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 | |
|---|---|---|---|---|---|---|
776
Banner Corp
BANR
$2.5B
| $1.11M | 0.02% |
+18,791
| New | +$1.13M |
|
777
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.11M | 0.02% |
+30,854
| New | +$1.24M |
|
778
Nordic American Tanker
NAT
$1.4B
| $1.1M | 0.02% |
+413,775
| New | +$1.1M |
|
779
Veeco
VECO
$3.28B
| $1.1M | 0.02% |
+60,339
| New | +$1.23M |
|
780
Krispy Kreme
DNUT
$569M
| $1.1M | 0.02% |
+95,765
| New | +$1.26M |
|
|
TPH
781
DELISTED
Tri Pointe Homes
TPH
| $1.09M | 0.02% |
+72,392
| New | +$1.28M |
|
782
Tapestry
TPR
$25.9B
| $1.09M | 0.02% |
+38,354
| New | +$1.28M |
|
783
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.09M | 0.02% |
+45,244
| New | +$1.02M |
|
784
Assured Guaranty
AGO
$3.35B
| $1.09M | 0.02% |
+22,421
| New | +$1.2M |
|
|
VZIO
785
DELISTED
VIZIO Holding Corp.
VZIO
| $1.08M | 0.02% |
+123,937
| New | +$1.25M |
|
786
Clean Harbors
CLH
$16.9B
| $1.08M | 0.02% |
+9,810
| New | +$1.05M |
|
787
Appian
APPN
$2.65B
| $1.07M | 0.02% |
+26,245
| New | +$1.27M |
|
|
MODN
788
DELISTED
MODEL N, INC.
MODN
| $1.07M | 0.02% |
+31,151
| New | +$900K |
|
789
AAR Corp
AIR
$5.77B
| $1.06M | 0.02% |
+29,707
| New | +$1.27M |
|
790
Box
BOX
$4.66B
| $1.06M | 0.02% |
+43,576
| New | +$1.2M |
|
|
B
791
DELISTED
Barnes Group Inc.
B
| $1.06M | 0.02% |
+36,759
| New | +$1.18M |
|
|
FTCH
792
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.06M | 0.02% |
+142,354
| New | +$1.26M |
|
793
Varex Imaging
VREX
$780M
| $1.05M | 0.02% |
+49,605
| New | +$1.09M |
|
794
Hancock Whitney
HWC
$6.37B
| $1.04M | 0.02% |
+22,810
| New | +$1.1M |
|
795
AllianceBernstein
AB
$3.41B
| $1.04M | 0.02% |
+29,685
| New | +$1.25M |
|
796
Enova International
ENVA
$6.52B
| $1.04M | 0.02% |
+35,457
| New | +$1.19M |
|
797
Clover Health Investments
CLOV
$2.38B
| $1.04M | 0.02% |
+609,362
| New | +$1.6M |
|
798
Mercer International
MERC
$33.8M
| $1.04M | 0.02% |
+84,189
| New | +$1.24M |
|
799
NVE Corp
NVEC
$563M
| $1.03M | 0.02% |
+22,094
| New | +$1.1M |
|
|
HT
800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.03M | 0.02% |
+129,017
| New | +$1.29M |
|
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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.