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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 | |
|---|---|---|---|---|---|---|
1126
Cerus
CERS
$572M
| $86.4K | ﹤0.01% |
23,664
-88,556
| -79% | -$334K |
|
1127
LG Display
LPL
$3.37B
| $85.6K | ﹤0.01% |
17,266
-29,430
| -63% | -$150K |
|
|
LGVN
1128
Longeveron
LGVN
$22M
| $81.9K | ﹤0.01% |
2,543
-192
| -7% | -$6.82K |
|
1129
Verrica Pharmaceuticals
VRCA
$83.5M
| $77K | ﹤0.01% |
2,800
| – | – |
|
1130
SelectQuote
SLQT
$126M
| $76.4K | ﹤0.01% |
113,660
-142,358
| -56% | -$93.2K |
|
|
NAGE
1131
Niagen Bioscience
NAGE
$241M
| $73.4K | ﹤0.01% |
43,662
-12,527
| -22% | -$19.9K |
|
1132
XBiotech
XBIT
$71M
| $73.2K | ﹤0.01% |
20,863
-537
| -3% | -$1.83K |
|
|
ENSV
1133
DELISTED
Enservco Corp.
ENSV
| $70.7K | ﹤0.01% |
43,376
-4,043
| -9% | -$8.44K |
|
1134
Indonesia Energy Corp
INDO
$44.8M
| $63.6K | ﹤0.01% |
13,658
-24,835
| -65% | -$154K |
|
|
SUNW
1135
DELISTED
Sunworks, Inc.
SUNW
| $59.2K | ﹤0.01% |
37,446
-40,172
| -52% | -$90.2K |
|
1136
Polar Power
POLA
$6.93M
| $57.7K | ﹤0.01% |
6,388
| – | – |
|
|
PSTX
1137
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $55.4K | ﹤0.01% |
+10,447
| New | +$47.8K |
|
1138
Veru
VERU
$46M
| $54.4K | ﹤0.01% |
1,030
| – | – |
|
|
TBLT
1139
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $52.4K | ﹤0.01% |
344
-377
| -52% | -$55.1K |
|
|
BBIG
1140
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $52K | ﹤0.01% |
5,607
| – | – |
|
1141
ADMA Biologics
ADMA
$2.11B
| $51.6K | ﹤0.01% |
13,310
-69,003
| -84% | -$213K |
|
1142
American Resources Corp
AREC
$302M
| $51.1K | ﹤0.01% |
38,700
-210,476
| -84% | -$385K |
|
1143
Koss Corp
KOSS
$34.7M
| $49.8K | ﹤0.01% |
10,200
| – | – |
|
|
SLI
1144
Standard Lithium
SLI
$574M
| $47.6K | ﹤0.01% |
16,100
-1,300
| -7% | -$5.03K |
|
|
FLNT
1145
Fluent
FLNT
$132M
| $45.8K | ﹤0.01% |
7,000
| – | – |
|
1146
CBAK Energy Technology Ltd
CBAT
$65.5M
| $42.5K | ﹤0.01% |
42,900
-97,193
| -69% | -$113K |
|
|
ATHX
1147
DELISTED
Athersys, Inc. Common Stock
ATHX
| $42.3K | ﹤0.01% |
50,361
-11,518
| -19% | -$14.3K |
|
|
MAGN
1148
Magnera Corp
MAGN
$433M
| $38.3K | ﹤0.01% |
1,059
-2,083
| -66% | -$85.1K |
|
|
XXII
1149
22nd Century Group
XXII
$1.42M
| – | – |
0
| – | – |
|
1150
IAMGOLD
IAG
$10.1B
| $31.3K | ﹤0.01% |
12,200
-24,500
| -67% | -$42.6K |
|
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LOAMS
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.