We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.5B
| $18.4M | 0.31% |
+123,142
| New | +$18.6M |
|
77
Sociedad Química y Minera de Chile
SQM
$20.4B
| $18.4M | 0.31% |
+202,470
| New | +$19.7M |
|
78
PACCAR
PCAR
$69B
| $18.2M | 0.31% |
+326,528
| New | +$19M |
|
79
UBS Group
UBS
$177B
| $18M | 0.31% |
+1,225,457
| New | +$19.6M |
|
80
Arthur J. Gallagher & Co
AJG
$65.5B
| $17.7M | 0.3% |
+103,257
| New | +$18.3M |
|
81
Tyson Foods
TSN
$19.6B
| $17.4M | 0.3% |
+263,846
| New | +$20.9M |
|
82
Constellation Brands
STZ
$22.9B
| $17.4M | 0.3% |
+75,594
| New | +$18.4M |
|
83
Darden Restaurants
DRI
$25.9B
| $17.3M | 0.29% |
+136,773
| New | +$17.1M |
|
84
Motorola Solutions
MSI
$77.7B
| $16.9M | 0.29% |
+75,446
| New | +$17.8M |
|
|
BNY
85
Bank of New York Mellon
BNY
$111B
| $16.7M | 0.28% |
+432,605
| New | +$18.4M |
|
86
KeyCorp
KEY
$24.5B
| $16.5M | 0.28% |
+1,032,275
| New | +$18.5M |
|
87
Synopsys
SNPS
$79B
| $16.5M | 0.28% |
+54,067
| New | +$18.3M |
|
88
Ferguson
FERG
$47.4B
| $16.4M | 0.28% |
+158,074
| New | +$18.4M |
|
89
Coupang
CPNG
$29.3B
| $16.4M | 0.28% |
+982,704
| New | +$17M |
|
90
NetEase
NTES
$79.5B
| $15.8M | 0.27% |
+209,209
| New | +$18.4M |
|
91
CME Group
CME
$94.3B
| $15.8M | 0.27% |
+88,967
| New | +$17.6M |
|
|
DRE
92
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.26% |
+321,476
| New | +$18.8M |
|
|
EA
93
DELISTED
Electronic Arts
EA
| $15.5M | 0.26% |
+133,815
| New | +$16.9M |
|
94
TC Energy
TRP
$66.3B
| $15.2M | 0.26% |
+378,500
| New | +$18.8M |
|
95
Old Dominion Freight Line
ODFL
$44.1B
| $15M | 0.26% |
+120,944
| New | +$16.7M |
|
96
American Tower
AMT
$79.4B
| $14.8M | 0.25% |
+68,915
| New | +$17.7M |
|
97
Regeneron Pharmaceuticals
REGN
$82.2B
| $14.8M | 0.25% |
+21,415
| New | +$13.5M |
|
98
ON Semiconductor
ON
$32.4B
| $14.7M | 0.25% |
+235,278
| New | +$15.2M |
|
99
Paycom
PAYC
$9.52B
| $14.6M | 0.25% |
+44,254
| New | +$15.2M |
|
100
W.W. Grainger
GWW
$61.5B
| $14.3M | 0.24% |
+29,295
| New | +$15.4M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.