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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 | |
|---|---|---|---|---|---|---|
1101
Tompkins Financial
TMP
$1.45B
| $370K | 0.01% |
+5,100
| New | +$382K |
|
1102
First Busey Corp
BUSE
$2.58B
| $367K | 0.01% |
+16,684
| New | +$396K |
|
1103
PC Connection
CNXN
$2.04B
| $367K | 0.01% |
+8,149
| New | +$385K |
|
1104
Tilray
TLRY
$637M
| $365K | 0.01% |
+13,259
| New | +$465K |
|
|
STEL
1105
DELISTED
Stellar Bancorp
STEL
| $364K | 0.01% |
+12,448
| New | +$374K |
|
|
SOLO
1106
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $362K | 0.01% |
+296,965
| New | +$431K |
|
|
EQC
1107
DELISTED
Equity Commonwealth
EQC
| $360K | 0.01% |
+14,796
| New | +$398K |
|
|
CUTR
1108
DELISTED
Cutera, Inc.
CUTR
| $358K | 0.01% |
+7,844
| New | +$358K |
|
1109
Sterling Infrastructure
STRL
$17B
| $357K | 0.01% |
+16,610
| New | +$399K |
|
1110
Avis
CAR
$4.96B
| $356K | 0.01% |
+2,400
| New | +$394K |
|
1111
N-able
NABL
$661M
| $355K | 0.01% |
+38,464
| New | +$375K |
|
|
LBAI
1112
DELISTED
Lakeland Bancorp Inc
LBAI
| $354K | 0.01% |
+22,100
| New | +$352K |
|
1113
Cricut
CRCT
$1.22B
| $352K | 0.01% |
+38,066
| New | +$279K |
|
1114
Amneal Pharmaceuticals
AMRX
$6.21B
| $351K | 0.01% |
+173,608
| New | +$487K |
|
1115
Oscar Health
OSCR
$9.3B
| $349K | 0.01% |
+69,880
| New | +$408K |
|
1116
Xponential Fitness
XPOF
$209M
| $349K | 0.01% |
+19,103
| New | +$322K |
|
1117
Universal Corp
UVV
$1.13B
| $348K | 0.01% |
+7,569
| New | +$396K |
|
|
BRSP
1118
BrightSpire Capital
BRSP
$629M
| $345K | 0.01% |
+54,693
| New | +$452K |
|
|
SEMR
1119
DELISTED
Semrush
SEMR
| $345K | 0.01% |
+30,739
| New | +$378K |
|
1120
Suburban Propane Partners
SPH
$1.18B
| $345K | 0.01% |
+22,945
| New | +$371K |
|
|
FBMS
1121
DELISTED
The First Bancshares, Inc.
FBMS
| $344K | 0.01% |
+11,509
| New | +$344K |
|
1122
Fossil Group
FOSL
$327M
| $343K | 0.01% |
+100,231
| New | +$514K |
|
1123
Seres Therapeutics
MCRB
$45.6M
| $340K | 0.01% |
+2,649
| New | +$271K |
|
|
CIVI
1124
DELISTED
Civitas Resources
CIVI
| $339K | 0.01% |
+5,900
| New | +$347K |
|
1125
Miller Industries
MLR
$634M
| $337K | 0.01% |
+15,839
| New | +$366K |
|
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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.