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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 | |
|---|---|---|---|---|---|---|
|
SVRN
1151
OceanPal Inc
SVRN
$12.5M
| $29.2K | ﹤0.01% |
+3
| New | +$65.9K |
|
|
ICAD
1152
DELISTED
iCAD Inc
ICAD
| $20.2K | ﹤0.01% |
11,040
-26,667
| -71% | -$49.7K |
|
1153
Mega Matrix
MPU
$13.7M
| $20.1K | ﹤0.01% |
11,394
-630
| -5% | -$1.19K |
|
|
EZRA
1154
Reliance Global Group
EZRA
$1.92M
| $20K | ﹤0.01% |
3
-1
| -25% | -$6.64K |
|
1155
Singularity Future Technology
SGLY
$4.92M
| $19.5K | ﹤0.01% |
347
-30
| -8% | -$6.77K |
|
1156
TDH Holdings
PETZ
$15.5M
| $19.4K | ﹤0.01% |
12,500
| – | – |
|
|
LGMK
1157
DELISTED
LogicMark
LGMK
| $17.8K | ﹤0.01% |
78
-40
| -34% | -$14.2K |
|
|
BSQR
1158
DELISTED
BSQUARE Corporation
BSQR
| $16.2K | ﹤0.01% |
14,300
-1,800
| -11% | -$1.99K |
|
1159
Integrated Media Technology
IMTE
$1.84M
| $16K | ﹤0.01% |
2,303
-1,238
| -35% | -$8.33K |
|
|
GRTX
1160
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $15.2K | ﹤0.01% |
10,186
-4,814
| -32% | -$7.81K |
|
1161
Dyadic International
DYAI
$28.1M
| $15.1K | ﹤0.01% |
12,276
-186
| -1% | -$318 |
|
1162
Mediaco Holding
MDIA
$78.5M
| $14.2K | ﹤0.01% |
12,398
-3,206
| -21% | -$4.52K |
|
1163
Quince Therapeutics
QNCX
$33M
| $14.2K | ﹤0.01% |
112
-23
| -17% | -$3.85K |
|
|
MRIN
1164
DELISTED
Marin Software
MRIN
| $11.2K | ﹤0.01% |
1,867
-100
| -5% | -$697 |
|
|
CYPH
1165
Cypherpunk Technologies Inc
CYPH
$69.8M
| $8.2K | ﹤0.01% |
1,823
-8,351
| -82% | -$55.9K |
|
1166
Sphere 3D
ANY
$18M
| $4.99K | ﹤0.01% |
254
-93
| -27% | -$2.42K |
|
1167
Applied Optoelectronics
AAOI
$11B
| – | – |
-14,466
| Closed | -$39K |
|
|
1168
Apple
AAPL
$4.46T
| – | – |
-482,608
| Closed | -$66.7M |
|
1169
AllianceBernstein
AB
$3.41B
| – | – |
-29,685
| Closed | -$1.04M |
|
1170
ABM Industries
ABM
$2.82B
| – | – |
-12,633
| Closed | -$483K |
|
1171
Acadia Pharmaceuticals
ACAD
$4.89B
| – | – |
-70,900
| Closed | -$1.16M |
|
1172
Albertsons Companies
ACI
$6.02B
| – | – |
-117,780
| Closed | -$2.93M |
|
1173
American Coastal Insurance
ACIC
$461M
| – | – |
-16,600
| Closed | -$11K |
|
1174
American Eagle Outfitters
AEO
$2.73B
| – | – |
-138,660
| Closed | -$1.35M |
|
1175
Affirm
AFRM
$26.2B
| – | – |
-121,912
| Closed | -$2.29M |
|
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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.