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 | |
|---|---|---|---|---|---|---|
1001
Standex International
SXI
$3.95B
| $525K | 0.01% |
+6,435
| New | +$575K |
|
|
UMH
1002
UMH Properties
UMH
$1.42B
| $525K | 0.01% |
+32,524
| New | +$611K |
|
1003
Cytokinetics
CYTK
$10.2B
| $522K | 0.01% |
+10,783
| New | +$519K |
|
|
TBI
1004
Trueblue
TBI
$305M
| $518K | 0.01% |
+27,131
| New | +$549K |
|
|
CHCT
1005
Community Healthcare Trust
CHCT
$433M
| $517K | 0.01% |
+15,800
| New | +$584K |
|
1006
Super Micro Computer
SMCI
$25.3B
| $517K | 0.01% |
+93,800
| New | +$534K |
|
1007
Dime Commercial Bancshares
DCOM
$1.82B
| $515K | 0.01% |
+17,597
| New | +$560K |
|
1008
OneSpan
OSPN
$624M
| $514K | 0.01% |
+59,709
| New | +$644K |
|
|
NXGN
1009
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $514K | 0.01% |
+29,050
| New | +$504K |
|
1010
FS Bancorp
FSBW
$325M
| $512K | 0.01% |
+18,792
| New | +$549K |
|
|
SP
1011
DELISTED
SP Plus Corporation
SP
| $512K | 0.01% |
+16,357
| New | +$540K |
|
1012
Cognyte Software
CGNT
$692M
| $511K | 0.01% |
+126,440
| New | +$600K |
|
1013
NBT Bancorp
NBTB
$2.78B
| $509K | 0.01% |
+13,425
| New | +$530K |
|
1014
World Acceptance Corp
WRLD
$873M
| $509K | 0.01% |
+5,257
| New | +$609K |
|
|
CCEC
1015
Capital Clean Energy Carriers
CCEC
$1.37B
| $498K | 0.01% |
+37,164
| New | +$541K |
|
|
PENG
1016
Penguin Solutions Inc
PENG
$3.12B
| $497K | 0.01% |
+31,346
| New | +$571K |
|
|
DCH
1017
Dauch Corp
DCH
$1.6B
| $494K | 0.01% |
+72,378
| New | +$652K |
|
1018
ASE Group
ASX
$103B
| $493K | 0.01% |
+98,789
| New | +$556K |
|
1019
Safe Bulkers
SB
$783M
| $493K | 0.01% |
+199,480
| New | +$675K |
|
1020
OraSure Technologies
OSUR
$276M
| $489K | 0.01% |
+129,078
| New | +$467K |
|
|
LOVE
1021
LoveSac
LOVE
$259M
| $488K | 0.01% |
+23,960
| New | +$735K |
|
1022
Newmark Group
NMRK
$2.77B
| $488K | 0.01% |
+60,585
| New | +$625K |
|
1023
Wolverine World Wide
WWW
$1.62B
| $488K | 0.01% |
+31,711
| New | +$653K |
|
1024
A10 Networks
ATEN
$1.97B
| $487K | 0.01% |
+36,734
| New | +$523K |
|
1025
PAR Technology
PAR
$769M
| $487K | 0.01% |
+16,496
| New | +$612K |
|
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.