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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
+14.12%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.8B
AUM Growth
-$77.9M
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
S&P Global
SPGI
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.87% |
| 2 | Technology | 15.37% |
| 3 | Industrials | 13.78% |
| 4 | Healthcare | 12.03% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Idacorp
IDA
$8.16B
| $226K | ﹤0.01% |
2,100
-3,600
| -63% | -$373K |
|
|
TRST
1052
Trustco Bank Corp NY
TRST
$971M
| $226K | ﹤0.01% |
6,023
-2,070
| -26% | -$75.5K |
|
1053
Omnicell
OMCL
$1.72B
| $223K | ﹤0.01% |
4,426
-47,315
| -91% | -$2.84M |
|
|
CTLP
1054
DELISTED
Cantaloupe
CTLP
| $223K | ﹤0.01% |
+51,236
| New | +$182K |
|
|
NGM
1055
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $221K | ﹤0.01% |
+43,957
| New | +$276K |
|
|
SOHU
1056
Sohu.com
SOHU
$364M
| $220K | ﹤0.01% |
16,071
-13,959
| -46% | -$207K |
|
1057
Consensus Cloud Solutions
CCSI
$717M
| $218K | ﹤0.01% |
+4,059
| New | +$221K |
|
1058
Clear Channel Outdoor Holdings
CCO
$1.18B
| $214K | ﹤0.01% |
204,098
-182,601
| -47% | -$230K |
|
1059
TherapeuticsMD
TXMD
$24.1M
| $213K | ﹤0.01% |
38,042
| – | – |
|
|
SUMO
1060
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $213K | ﹤0.01% |
+26,240
| New | +$200K |
|
1061
Kearny Financial
KRNY
$604M
| $210K | ﹤0.01% |
20,722
+1,182
| +6% | +$11.9K |
|
1062
Peapack-Gladstone Financial
PGC
$822M
| $210K | ﹤0.01% |
5,632
-453
| -7% | -$17.3K |
|
1063
Paymentus
PAY
$5.31B
| $209K | ﹤0.01% |
+26,077
| New | +$256K |
|
|
YMAB
1064
DELISTED
Y-mAbs Therapeutics
YMAB
| $208K | ﹤0.01% |
+42,678
| New | +$310K |
|
1065
Prothena Corp
PRTA
$466M
| $206K | ﹤0.01% |
3,425
| – | – |
|
1066
Pangaea Logistics
PANL
$496M
| $204K | ﹤0.01% |
39,551
-52,047
| -57% | -$257K |
|
1067
Castle Biosciences
CSTL
$933M
| $201K | ﹤0.01% |
+8,547
| New | +$198K |
|
1068
Kodak
KODK
$978M
| $200K | ﹤0.01% |
65,680
-779
| -1% | -$3.42K |
|
|
HUYA
1069
Huya Inc
HUYA
$538M
| $200K | ﹤0.01% |
50,677
-167,448
| -77% | -$424K |
|
1070
Teekay
TK
$1.06B
| $196K | ﹤0.01% |
43,134
+17,408
| +68% | +$72.3K |
|
1071
Latham Group
SWIM
$889M
| $193K | ﹤0.01% |
+60,006
| New | +$216K |
|
1072
Phibro Animal Health
PAHC
$1.38B
| $193K | ﹤0.01% |
14,398
-16,424
| -53% | -$220K |
|
|
FINV
1073
FinVolution Group
FINV
$1.07B
| $193K | ﹤0.01% |
38,884
| – | – |
|
1074
C4 Therapeutics
CCCC
$502M
| $192K | ﹤0.01% |
+32,496
| New | +$269K |
|
|
TWOU
1075
DELISTED
2U Inc
TWOU
| $187K | ﹤0.01% |
994
-2,596
| -72% | -$515K |
|
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SI
Susquehanna Fundamental Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Susquehanna Fundamental Investments held 1,604 positions worth $5.8B, down 1.3% from $5.87B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $646M in Q4 2022, closing 435 positions and reducing 620 holdings. Its most notable exit was Apple, an estimated $66.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Verizon worth $57.2M.
- Susquehanna Fundamental Investments's largest Q4 2022 buy was Verizon: 1,450,640 shares worth $57.2M.
- Susquehanna Fundamental Investments added most to Pinduoduo in Q4 2022, an estimated $45.5M increase.
- Susquehanna Fundamental Investments's biggest Q4 2022 reduction was BP, cutting an estimated $28.8M.
- Susquehanna Fundamental Investments fully exited Apple in Q4 2022, selling an estimated $66.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 10% of its $5.8B portfolio in Q4 2022.
- Susquehanna Fundamental Investments opened 178 new positions and closed 435 in Q4 2022.
- Susquehanna Fundamental Investments's portfolio value fell 1.3% quarter-over-quarter to $5.8B.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.