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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 | |
|---|---|---|---|---|---|---|
851
Viasat
VSAT
$11.4B
| $857K | 0.01% |
+28,346
| New | +$949K |
|
852
FLEX LNG
FLNG
$1.64B
| $856K | 0.01% |
+26,880
| New | +$851K |
|
|
UCTT
853
Ultra Clean Holdings
UCTT
$4.21B
| $848K | 0.01% |
+32,949
| New | +$1.01M |
|
854
Plexus
PLXS
$7.04B
| $847K | 0.01% |
+9,670
| New | +$863K |
|
855
nVent Electric
NVT
$27.5B
| $846K | 0.01% |
+26,753
| New | +$894K |
|
856
Donaldson
DCI
$11.1B
| $836K | 0.01% |
+17,061
| New | +$891K |
|
857
Gogo Inc
GOGO
$377M
| $835K | 0.01% |
+68,865
| New | +$1.05M |
|
858
Provident Financial Services
PFS
$3.26B
| $834K | 0.01% |
+42,770
| New | +$999K |
|
|
NSTG
859
DELISTED
NanoString Technologies, Inc.
NSTG
| $831K | 0.01% |
+65,063
| New | +$903K |
|
860
BioAtla
BCAB
$5.73M
| $830K | 0.01% |
+2,156
| New | +$706K |
|
|
GRIN
861
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $829K | 0.01% |
+34,636
| New | +$700K |
|
862
Cerence
CRNC
$389M
| $826K | 0.01% |
+52,466
| New | +$1.18M |
|
863
Xerox
XRX
$412M
| $826K | 0.01% |
+63,153
| New | +$1.02M |
|
864
Galicia Financial Group
GGAL
$7.23B
| $823K | 0.01% |
+110,368
| New | +$861K |
|
865
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $816K | 0.01% |
+4,158
| New | +$849K |
|
|
SCPL
866
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $816K | 0.01% |
+69,413
| New | +$866K |
|
|
EB
867
DELISTED
Eventbrite
EB
| $808K | 0.01% |
+132,959
| New | +$1.12M |
|
868
Vista Energy
VIST
$7.33B
| $806K | 0.01% |
+85,559
| New | +$735K |
|
|
AZUL
869
DELISTED
Azul
AZUL
| $804K | 0.01% |
+98,793
| New | +$832K |
|
870
Westamerica Bancorp
WABC
$1.39B
| $804K | 0.01% |
+15,385
| New | +$877K |
|
871
1-800-Flowers.com
FLWS
$261M
| $803K | 0.01% |
+123,802
| New | +$1.1M |
|
872
Simulations Plus
SLP
$370M
| $802K | 0.01% |
+16,518
| New | +$964K |
|
873
SiriusXM
SIRI
$9.43B
| $794K | 0.01% |
+13,900
| New | +$874K |
|
874
SIGA Technologies
SIGA
$207M
| $789K | 0.01% |
+76,600
| New | +$1.23M |
|
875
BlueLinx
BXC
$705M
| $783K | 0.01% |
+12,615
| New | +$909K |
|
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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.