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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 | |
|---|---|---|---|---|---|---|
876
MarineMax
HZO
$1.15B
| $782K | 0.01% |
+26,245
| New | +$983K |
|
877
Century Aluminum
CENX
$4.59B
| $779K | 0.01% |
+147,528
| New | +$1.12M |
|
878
Sunoco
SUN
$14B
| $777K | 0.01% |
+19,940
| New | +$784K |
|
|
SHLX
879
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $777K | 0.01% |
+49,151
| New | +$759K |
|
880
Telkom Indonesia
TLK
$14.5B
| $776K | 0.01% |
+26,907
| New | +$787K |
|
|
EVBG
881
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $774K | 0.01% |
+25,050
| New | +$822K |
|
882
Certara
CERT
$1.24B
| $773K | 0.01% |
+58,207
| New | +$1.08M |
|
883
Rayonier
RYN
$6.54B
| $773K | 0.01% |
+28,445
| New | +$918K |
|
884
V2X
VVX
$2.55B
| $773K | 0.01% |
+21,823
| New | +$758K |
|
885
Amdocs
DOX
$6.23B
| $771K | 0.01% |
+9,700
| New | +$822K |
|
886
Primoris Services
PRIM
$4.35B
| $766K | 0.01% |
+47,133
| New | +$984K |
|
887
Lumen
LUMN
$6.6B
| $757K | 0.01% |
+104,000
| New | +$1.06M |
|
|
MAXN
888
DELISTED
Maxeon Solar Technologies
MAXN
| $757K | 0.01% |
+319
| New | +$589K |
|
|
TRHC
889
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $752K | 0.01% |
+156,737
| New | +$672K |
|
890
Talos Energy
TALO
$2.58B
| $749K | 0.01% |
+45,010
| New | +$806K |
|
|
BORR
891
Borr Drilling
BORR
$1.25B
| $746K | 0.01% |
+224,445
| New | +$834K |
|
|
EXE
892
Expand Energy Corp
EXE
$21.9B
| $745K | 0.01% |
+7,906
| New | +$743K |
|
893
Papa John's
PZZA
$804M
| $743K | 0.01% |
+10,616
| New | +$901K |
|
|
SHYF
894
DELISTED
The Shyft Group
SHYF
| $739K | 0.01% |
+36,195
| New | +$844K |
|
895
Melco Resorts & Entertainment
MLCO
$2.14B
| $737K | 0.01% |
+111,223
| New | +$613K |
|
896
First Merchants
FRME
$2.72B
| $732K | 0.01% |
+18,916
| New | +$751K |
|
|
ROIC
897
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $732K | 0.01% |
+53,233
| New | +$878K |
|
898
Rithm Capital
RITM
$5.79B
| $728K | 0.01% |
+99,500
| New | +$947K |
|
|
BRMK
899
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $725K | 0.01% |
+141,800
| New | +$949K |
|
900
NETGEAR
NTGR
$647M
| $724K | 0.01% |
+36,106
| New | +$812K |
|
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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.