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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 | |
|---|---|---|---|---|---|---|
1076
Accuray
ARAY
$32.9M
| $185K | ﹤0.01% |
88,344
-19,939
| -18% | -$41.2K |
|
|
TWO
1077
Two Harbors Investment
TWO
$1.26B
| $181K | ﹤0.01% |
11,491
-135,282
| -92% | -$2.03M |
|
1078
CS Disco
LAW
$297M
| $181K | ﹤0.01% |
+28,630
| New | +$245K |
|
|
SOLO
1079
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $179K | ﹤0.01% |
296,225
-740
| -0.2% | -$786 |
|
|
SHCO
1080
DELISTED
Soho House & Co
SHCO
| $177K | ﹤0.01% |
+47,265
| New | +$194K |
|
1081
Liquidity Services
LQDT
$1.35B
| $176K | ﹤0.01% |
12,538
-14,951
| -54% | -$240K |
|
1082
Barnes & Noble Education
BNED
$424M
| $175K | ﹤0.01% |
1,003
-189
| -16% | -$45K |
|
|
CIM
1083
Chimera Investment
CIM
$993M
| $175K | ﹤0.01% |
10,594
-110,141
| -91% | -$2.05M |
|
1084
A10 Networks
ATEN
$1.96B
| $174K | ﹤0.01% |
10,470
-26,264
| -71% | -$450K |
|
1085
BBVA Argentina
BBAR
$3.27B
| $174K | ﹤0.01% |
44,500
-46,717
| -51% | -$144K |
|
|
AGIG
1086
Abundia Global Impact Group
AGIG
$38.5M
| $171K | ﹤0.01% |
4,981
| – | – |
|
|
HOUS
1087
DELISTED
Anywhere Real Estate
HOUS
| $171K | ﹤0.01% |
26,699
-133,204
| -83% | -$962K |
|
1088
Summit Therapeutics
SMMT
$11.2B
| $170K | ﹤0.01% |
+40,055
| New | +$72.9K |
|
|
ONTF
1089
DELISTED
ON24
ONTF
| $170K | ﹤0.01% |
19,667
-40,772
| -67% | -$327K |
|
|
SJT
1090
San Juan Basin Royalty Trust
SJT
$129M
| $160K | ﹤0.01% |
14,018
+2,421
| +21% | +$26.6K |
|
1091
CEMIG Preferred Shares
CIG
$5.58B
| $157K | ﹤0.01% |
100,656
| – | – |
|
|
SEMR
1092
DELISTED
Semrush
SEMR
| $152K | ﹤0.01% |
18,623
-12,116
| -39% | -$123K |
|
|
USER
1093
DELISTED
UserTesting, Inc.
USER
| $151K | ﹤0.01% |
+20,168
| New | +$129K |
|
1094
E.W. Scripps
SSP
$310M
| $150K | ﹤0.01% |
11,374
-37,367
| -77% | -$515K |
|
1095
Praxis Precision Medicines
PRAX
$10.3B
| $148K | ﹤0.01% |
4,150
-717
| -15% | -$22.4K |
|
1096
G-III Apparel Group
GIII
$1.43B
| $147K | ﹤0.01% |
10,751
-114,854
| -91% | -$1.93M |
|
1097
Provident Financial
PROV
$113M
| $140K | ﹤0.01% |
10,200
| – | – |
|
1098
Alignment Healthcare
ALHC
$2.79B
| $140K | ﹤0.01% |
11,922
-156,466
| -93% | -$1.9M |
|
|
NXDT
1099
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $140K | ﹤0.01% |
+12,478
| New | +$158K |
|
1100
Bogota Financial
BSBK
$113M
| $140K | ﹤0.01% |
12,481
-727
| -6% | -$8.21K |
|
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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.