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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 %
110.28%
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.7M
2
OVV icon
Ovintiv
OVV
+$57.6M
3
SPGI icon
S&P Global
SPGI
+$50.2M
4
INTC icon
Intel
INTC
+$45.8M
5
UNP icon
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
PPC icon
901
Pilgrim's Pride
PPC
$6.57B
$723K 0.01%
+31,402
New +$908K
TCFC
902
DELISTED
The Community Financial Corporation Common Stock
TCFC
$720K 0.01%
+21,000
New +$754K
BANF icon
903
BancFirst
BANF
$3.89B
$717K 0.01%
+8,016
New +$822K
NKSH icon
904
National Bankshares
NKSH
$272M
$716K 0.01%
+21,200
New +$697K
AUY
905
DELISTED
Yamana Gold, Inc.
AUY
$715K 0.01%
+158,000
New +$732K
TAK icon
906
Takeda Pharmaceutical
TAK
$55.5B
$714K 0.01%
+55,050
New +$765K
INST
907
DELISTED
Instructure Holdings, Inc.
INST
$712K 0.01%
+31,964
New +$746K
ARGO
908
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$712K 0.01%
+36,987
New +$970K
ARCO icon
909
Arcos Dorados Holdings
ARCO
$1.71B
$711K 0.01%
+97,518
New +$702K
BKE icon
910
Buckle
BKE
$2.31B
$711K 0.01%
+22,455
New +$705K
CRGY icon
911
Crescent Energy
CRGY
$3.93B
$711K 0.01%
+52,761
New +$773K
HUN icon
912
Huntsman Corp
HUN
$1.81B
$709K 0.01%
+28,900
New +$812K
APOG icon
913
Apogee Enterprises
APOG
$888M
$708K 0.01%
+18,533
New +$755K
APRN
914
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$705K 0.01%
+10,160
New +$569K
DGII icon
915
Digi International
DGII
$3.23B
$701K 0.01%
+20,285
New +$630K
ORGO icon
916
Organogenesis Holdings
ORGO
$226M
$701K 0.01%
+216,303
New +$977K
GFF icon
917
Griffon
GFF
$4.8B
$700K 0.01%
+23,700
New +$720K
BE icon
918
Bloom Energy
BE
$69.6B
$698K 0.01%
+34,900
New +$786K
ATSG
919
DELISTED
Air Transport Services Group
ATSG
$697K 0.01%
+28,915
New +$840K
CFFI icon
920
C&F Financial
CFFI
$288M
$696K 0.01%
+13,000
New +$638K
JAKK icon
921
Jakks Pacific
JAKK
$294M
$695K 0.01%
+35,956
New +$739K
SLVM icon
922
Sylvamo
SLVM
$1.55B
$692K 0.01%
+20,424
New +$775K
NNI icon
923
Nelnet
NNI
$4.55B
$691K 0.01%
+8,722
New +$759K
P
924
Everpure Inc
P
$39B
$689K 0.01%
+25,170
New +$712K
UNFI icon
925
United Natural Foods
UNFI
$2.94B
$685K 0.01%
+19,932
New +$849K
35 36
37
38 39

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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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.