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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1051
Stitch Fix
SFIX
$490M
| $454K | 0.01% |
+114,895
| New | +$653K |
|
|
ZUO
1052
DELISTED
Zuora, Inc.
ZUO
| $450K | 0.01% |
+61,010
| New | +$526K |
|
1053
Liquidity Services
LQDT
$1.33B
| $447K | 0.01% |
+27,489
| New | +$484K |
|
|
ONIT
1054
Onity Group
ONIT
$326M
| $447K | 0.01% |
+19,215
| New | +$557K |
|
1055
Collegium Pharmaceutical
COLL
$923M
| $446K | 0.01% |
+27,848
| New | +$491K |
|
1056
Compañía de Cervecerías Unidas
CCU
$2.14B
| $444K | 0.01% |
+41,206
| New | +$456K |
|
1057
Groupon
GRPN
$889M
| $441K | 0.01% |
+55,454
| New | +$603K |
|
1058
Bristol-Myers Squibb
BMY
$132B
| $438K | 0.01% |
+6,163
| New | +$447K |
|
1059
Pampa Energía
PAM
$4.21B
| $438K | 0.01% |
+19,222
| New | +$454K |
|
|
SDC
1060
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $434K | 0.01% |
+479,522
| New | +$582K |
|
1061
Marcus Corp
MCS
$923M
| $431K | 0.01% |
+31,038
| New | +$499K |
|
1062
Domo
DOMO
$185M
| $426K | 0.01% |
+23,672
| New | +$620K |
|
|
UCB
1063
United Community Banks
UCB
$4.41B
| $426K | 0.01% |
+12,881
| New | +$428K |
|
1064
PRA Group
PRAA
$774M
| $425K | 0.01% |
+12,929
| New | +$481K |
|
1065
Pangaea Logistics
PANL
$494M
| $423K | 0.01% |
+91,598
| New | +$449K |
|
1066
Transmedics
TMDX
$3.08B
| $422K | 0.01% |
+10,121
| New | +$440K |
|
1067
RadNet
RDNT
$6.09B
| $421K | 0.01% |
+20,683
| New | +$417K |
|
1068
LendingTree
TREE
$451M
| $420K | 0.01% |
+17,598
| New | +$687K |
|
1069
Quanex
NX
$980M
| $415K | 0.01% |
+22,867
| New | +$517K |
|
1070
Viridian Therapeutics
VRDN
$2.51B
| $415K | 0.01% |
+20,237
| New | +$364K |
|
1071
SunCoke Energy
SXC
$784M
| $412K | 0.01% |
+70,847
| New | +$476K |
|
|
NXRT
1072
NexPoint Residential Trust
NXRT
$640M
| $411K | 0.01% |
+8,886
| New | +$512K |
|
1073
Phibro Animal Health
PAHC
$1.38B
| $410K | 0.01% |
+30,822
| New | +$532K |
|
|
VGR
1074
DELISTED
Vector Group Ltd.
VGR
| $409K | 0.01% |
+46,406
| New | +$471K |
|
|
CCRD
1075
DELISTED
CoreCard
CCRD
| $405K | 0.01% |
+18,585
| New | +$437K |
|
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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.