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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 %
110.28%
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.7M
2
OVV icon
Ovintiv
OVV
+$57.6M
3
SPGI icon
S&P Global
SPGI
+$50.2M
4
INTC icon
Intel
INTC
+$45.8M
5
UNP icon
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
MOG.A icon
1076
Moog Inc Class A
MOG.A
$13.5B
$405K 0.01%
+5,764
New +$460K
CERS icon
1077
Cerus
CERS
$568M
$404K 0.01%
+112,220
New +$537K
DCP
1078
DELISTED
DCP Midstream, LP
DCP
$404K 0.01%
+10,766
New +$377K
KOF icon
1079
Coca-Cola Femsa
KOF
$23B
$403K 0.01%
+6,899
New +$411K
ACNB icon
1080
ACNB Corp
ACNB
$658M
$402K 0.01%
+13,396
New +$446K
CMRE icon
1081
Costamare
CMRE
$1.75B
$399K 0.01%
+44,630
New +$492K
OTTR icon
1082
Otter Tail
OTTR
$3.89B
$399K 0.01%
+6,484
New +$468K
ARLP icon
1083
Alliance Resource Partners
ARLP
$3.21B
$398K 0.01%
+17,386
New +$398K
ILPT
1084
Industrial Logistics Properties Trust
ILPT
$608M
$397K 0.01%
+72,113
New +$652K
ANF icon
1085
Abercrombie & Fitch
ANF
$4.88B
$395K 0.01%
+25,385
New +$438K
FDBC icon
1086
Fidelity D&D Bancorp
FDBC
$321M
$395K 0.01%
+9,800
New +$396K
ZLAB icon
1087
Zai Lab
ZLAB
$2.91B
$391K 0.01%
+11,436
New +$489K
GSAT icon
1088
Globalstar
GSAT
$10.7B
$386K 0.01%
+16,183
New +$390K
SRNE
1089
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$386K 0.01%
+246,001
New +$558K
EGO icon
1090
Eldorado Gold
EGO
$10.1B
$381K 0.01%
+63,000
New +$369K
BAH icon
1091
Booz Allen Hamilton
BAH
$9.45B
$380K 0.01%
+4,112
New +$390K
EZPW icon
1092
Ezcorp Inc
EZPW
$1.79B
$380K 0.01%
+49,348
New +$409K
VTNR
1093
DELISTED
Vertex Energy, Inc
VTNR
$380K 0.01%
+60,979
New +$558K
LTC
1094
LTC Properties
LTC
$2.11B
$378K 0.01%
+10,100
New +$421K
TSBK icon
1095
Timberland Bancorp
TSBK
$361M
$376K 0.01%
+13,600
New +$356K
IPOF
1096
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$376K 0.01%
+37,550
New +$375K
FSFG
1097
DELISTED
First Savings Financial Group
FSFG
$373K 0.01%
+16,222
New +$380K
HAYN
1098
DELISTED
Haynes International, Inc.
HAYN
$373K 0.01%
+10,623
New +$401K
ESMT
1099
DELISTED
EngageSmart, Inc.
ESMT
$373K 0.01%
+18,043
New +$354K
CVET
1100
DELISTED
Covetrus, Inc. Common Stock
CVET
$372K 0.01%
+17,825
New +$371K
42 43
44
45 46

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.