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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 | |
|---|---|---|---|---|---|---|
976
TETRA Technologies
TTI
$1.25B
| $575K | 0.01% |
+160,118
| New | +$631K |
|
|
AAN
977
DELISTED
The Aaron's Company Inc
AAN
| $574K | 0.01% |
+59,014
| New | +$787K |
|
978
SouthState Bank Corp
SSB
$10.8B
| $571K | 0.01% |
+7,219
| New | +$581K |
|
979
Ero Copper
ERO
$3.58B
| $570K | 0.01% |
+51,600
| New | +$503K |
|
|
ASRT
980
DELISTED
Assertio
ASRT
| $569K | 0.01% |
+16,712
| New | +$755K |
|
981
Idacorp
IDA
$8.16B
| $564K | 0.01% |
+5,700
| New | +$621K |
|
982
Alico
ALCO
$304M
| $561K | 0.01% |
+19,870
| New | +$671K |
|
983
International Bancshares
IBOC
$4.57B
| $559K | 0.01% |
+13,150
| New | +$561K |
|
984
Meridian
MRBK
$240M
| $557K | 0.01% |
+38,200
| New | +$568K |
|
985
DHI Group
DHX
$174M
| $556K | 0.01% |
+103,338
| New | +$541K |
|
986
Ceco Environmental
CECO
$4.5B
| $550K | 0.01% |
+62,184
| New | +$533K |
|
987
E.W. Scripps
SSP
$310M
| $549K | 0.01% |
+48,741
| New | +$690K |
|
988
Transocean
RIG
$6.39B
| $547K | 0.01% |
+221,434
| New | +$708K |
|
989
Western New England Bancorp
WNEB
$282M
| $546K | 0.01% |
+67,202
| New | +$557K |
|
|
TTCF
990
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $546K | 0.01% |
+109,704
| New | +$708K |
|
991
Barrett Business Services
BBSI
$800M
| $543K | 0.01% |
+27,836
| New | +$556K |
|
992
Caesars Entertainment
CZR
$6.04B
| $539K | 0.01% |
+16,698
| New | +$726K |
|
|
CMBT
993
CMB.TECH NV
CMBT
$4.92B
| $537K | 0.01% |
+34,163
| New | +$520K |
|
994
Enact Holdings
ACT
$6.84B
| $536K | 0.01% |
+24,195
| New | +$580K |
|
995
Cohu
COHU
$2.76B
| $533K | 0.01% |
+20,677
| New | +$574K |
|
|
ONTF
996
DELISTED
ON24
ONTF
| $532K | 0.01% |
+60,439
| New | +$579K |
|
997
Clear Channel Outdoor Holdings
CCO
$1.18B
| $530K | 0.01% |
+386,699
| New | +$585K |
|
998
Princeton Bancorp
BPRN
$296M
| $527K | 0.01% |
+18,600
| New | +$529K |
|
999
Hawthorn Bancshares
HWBK
$277M
| $527K | 0.01% |
+25,062
| New | +$595K |
|
1000
America's Car Mart
CRMT
$25.7M
| $526K | 0.01% |
+8,621
| New | +$774K |
|
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LOAMS
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.