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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 | |
|---|---|---|---|---|---|---|
|
VMEO
776
DELISTED
Vimeo
VMEO
| $663K | 0.01% |
+193,318
| New | +$747K |
|
777
Alector
ALEC
$228M
| $660K | 0.01% |
+71,534
| New | +$624K |
|
778
Primoris Services
PRIM
$4.35B
| $656K | 0.01% |
29,904
-17,229
| -37% | -$348K |
|
779
Yeti Holdings
YETI
$3.44B
| $656K | 0.01% |
15,875
-67,555
| -81% | -$2.54M |
|
780
Coherus Oncology
CHRS
$176M
| $656K | 0.01% |
+82,775
| New | +$637K |
|
|
B
781
DELISTED
Barnes Group Inc.
B
| $652K | 0.01% |
15,966
-20,793
| -57% | -$777K |
|
782
Palomar
PLMR
$3.37B
| $651K | 0.01% |
14,409
-16,139
| -53% | -$1.1M |
|
783
Heron Therapeutics
HRTX
$63.5M
| $649K | 0.01% |
+259,781
| New | +$837K |
|
784
Barrett Business Services
BBSI
$800M
| $649K | 0.01% |
27,836
| – | – |
|
785
Selective Insurance
SIGI
$5.59B
| $648K | 0.01% |
7,313
+4,703
| +180% | +$429K |
|
786
Frontdoor
FTDR
$5.83B
| $647K | 0.01% |
31,126
-117,709
| -79% | -$2.59M |
|
787
PBF Energy
PBF
$8.81B
| $647K | 0.01% |
15,875
-173,075
| -92% | -$7.19M |
|
788
Clearwater Paper
CLW
$354M
| $643K | 0.01% |
16,999
-240
| -1% | -$9.36K |
|
|
NETI
789
DELISTED
Eneti Inc.
NETI
| $641K | 0.01% |
63,760
-27,331
| -30% | -$242K |
|
790
InvenTrust Properties
IVT
$2.62B
| $639K | 0.01% |
+27,006
| New | +$645K |
|
791
Ligand Pharmaceuticals
LGND
$5.76B
| $633K | 0.01% |
9,470
-13,405
| -59% | -$872K |
|
|
TSVT
792
DELISTED
2seventy bio
TSVT
| $632K | 0.01% |
+67,493
| New | +$952K |
|
793
UDR
UDR
$12.2B
| $628K | 0.01% |
16,218
-287,673
| -95% | -$11.4M |
|
794
ResMed
RMD
$32.9B
| $628K | 0.01% |
3,015
-37,831
| -93% | -$8.31M |
|
|
MODV
795
DELISTED
ModivCare
MODV
| $627K | 0.01% |
6,985
-5,175
| -43% | -$462K |
|
|
BLD
796
DELISTED
TopBuild
BLD
| $625K | 0.01% |
3,994
-36,433
| -90% | -$5.8M |
|
797
Transmedics
TMDX
$3.11B
| $625K | 0.01% |
10,121
| – | – |
|
798
Sutro Biopharma
STRO
$353M
| $623K | 0.01% |
+7,706
| New | +$536K |
|
|
BRKL
799
DELISTED
Brookline Bancorp
BRKL
| $621K | 0.01% |
43,901
+23,610
| +116% | +$316K |
|
800
United Parks & Resorts
PRKS
$2.04B
| $621K | 0.01% |
+11,598
| New | +$621K |
|
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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.