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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 | |
|---|---|---|---|---|---|---|
|
CGAU
1101
Centerra Gold
CGAU
$4.15B
| $139K | ﹤0.01% |
26,800
| – | – |
|
1102
Under Armour Class C
UA
$2.25B
| $136K | ﹤0.01% |
15,208
-556,442
| -97% | -$4.23M |
|
1103
Amneal Pharmaceuticals
AMRX
$6.02B
| $134K | ﹤0.01% |
67,524
-106,084
| -61% | -$238K |
|
|
VTNR
1104
DELISTED
Vertex Energy, Inc
VTNR
| $126K | ﹤0.01% |
20,400
-40,579
| -67% | -$303K |
|
|
BSIN
1105
Big Sky Industrial
BSIN
$71.4M
| $124K | ﹤0.01% |
53,935
-396
| -0.7% | -$1.07K |
|
1106
McEwen Inc
MUX
$1.14B
| $122K | ﹤0.01% |
+20,863
| New | +$97K |
|
|
NVTA
1107
DELISTED
Invitae Corporation
NVTA
| $119K | ﹤0.01% |
64,200
+28,210
| +78% | +$68.9K |
|
1108
Evolution Petroleum
EPM
$135M
| $118K | ﹤0.01% |
15,673
-12,527
| -44% | -$94.2K |
|
|
LOMA
1109
Loma Negra
LOMA
$1.11B
| $115K | ﹤0.01% |
16,768
| – | – |
|
1110
Escalade
ESCA
$287M
| $113K | ﹤0.01% |
11,100
-400
| -3% | -$4.16K |
|
1111
Gencor Industries
GENC
$264M
| $112K | ﹤0.01% |
11,100
-200
| -2% | -$2K |
|
|
TCS
1112
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $111K | ﹤0.01% |
1,722
-906
| -34% | -$65.6K |
|
1113
DocGo
DCGO
$64.5M
| $107K | ﹤0.01% |
+15,173
| New | +$127K |
|
|
GRTS
1114
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $105K | ﹤0.01% |
+30,547
| New | +$87.2K |
|
1115
Champions Oncology
CSBR
$70.6M
| $104K | ﹤0.01% |
23,100
| – | – |
|
|
TBHC
1116
DELISTED
The Brand House Collective
TBHC
| $102K | ﹤0.01% |
31,031
-14,237
| -31% | -$52.4K |
|
|
YELL
1117
DELISTED
Yellow Corporation Common Stock
YELL
| $102K | ﹤0.01% |
+40,564
| New | +$144K |
|
1118
Eldorado Gold
EGO
$10B
| $101K | ﹤0.01% |
12,100
-50,900
| -81% | -$361K |
|
|
HTZWW
1119
Hertz Global Holdings Warrants
HTZWW
$101M
| $97.6K | ﹤0.01% |
13,092
| – | – |
|
|
RJET
1120
Republic Airways Holdings
RJET
$964M
| $94.9K | ﹤0.01% |
4,136
-1,764
| -30% | -$36K |
|
1121
Wheels Up
UP
$187M
| $94.7K | ﹤0.01% |
460
-193
| -30% | -$49.8K |
|
1122
Gold Royalty Corp
GROY
$716M
| $94.2K | ﹤0.01% |
40,434
-7,566
| -16% | -$18.9K |
|
1123
Community Health Systems
CYH
$419M
| $92.8K | ﹤0.01% |
21,472
-245,783
| -92% | -$756K |
|
1124
GCM Grosvenor
GCMG
$2.85B
| $90.2K | ﹤0.01% |
11,847
-30,100
| -72% | -$246K |
|
|
FRGI
1125
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $88.2K | ﹤0.01% |
12,005
-602
| -5% | -$4.02K |
|
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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.