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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1176
Agenus
AGEN
$314M
| $280K | ﹤0.01% |
+6,960
| New | +$355K |
|
|
ALX
1177
Alexander's
ALX
$1.41B
| $280K | ﹤0.01% |
+1,341
| New | +$317K |
|
1178
PCB Bancorp
PCB
$398M
| $278K | ﹤0.01% |
+15,358
| New | +$292K |
|
|
BGFV
1179
DELISTED
Big 5 Sporting Goods
BGFV
| $277K | ﹤0.01% |
+25,825
| New | +$312K |
|
1180
Relay Therapeutics
RLAY
$4.43B
| $277K | ﹤0.01% |
+12,401
| New | +$272K |
|
1181
Landmark Bancorp
LARK
$197M
| $276K | ﹤0.01% |
+13,127
| New | +$275K |
|
1182
BBVA Argentina
BBAR
$3.21B
| $275K | ﹤0.01% |
+91,217
| New | +$255K |
|
1183
Q2 Holdings
QTWO
$3.93B
| $275K | ﹤0.01% |
+8,540
| New | +$348K |
|
|
TBRG
1184
DELISTED
TruBridge
TBRG
| $274K | ﹤0.01% |
+9,820
| New | +$303K |
|
|
EVBN
1185
DELISTED
Evans Bancorp Inc
EVBN
| $274K | ﹤0.01% |
+7,472
| New | +$273K |
|
1186
Revolution Medicines
RVMD
$43.7B
| $273K | ﹤0.01% |
+13,849
| New | +$304K |
|
|
BAND
1187
Bandwidth Inc
BAND
$1.71B
| $272K | ﹤0.01% |
+22,823
| New | +$375K |
|
|
SNCY
1188
DELISTED
Sun Country Airlines
SNCY
| $271K | ﹤0.01% |
+19,902
| New | +$373K |
|
1189
Millicom
TIGO
$16B
| $269K | ﹤0.01% |
+23,565
| New | +$329K |
|
1190
Myers Industries
MYE
$1.28B
| $268K | ﹤0.01% |
+16,260
| New | +$335K |
|
1191
Global Partners
GLP
$1.72B
| $267K | ﹤0.01% |
+10,791
| New | +$290K |
|
1192
Ichor Holdings
ICHR
$2.7B
| $267K | ﹤0.01% |
+11,049
| New | +$327K |
|
1193
Rayonier Advanced Materials
RYAM
$573M
| $266K | ﹤0.01% |
+84,594
| New | +$339K |
|
1194
Bio-Rad Laboratories Class A
BIO
$9.66B
| $264K | ﹤0.01% |
+633
| New | +$316K |
|
1195
The Joint Corp
JYNT
$123M
| $264K | ﹤0.01% |
+16,778
| New | +$298K |
|
1196
Kforce
KFRC
$1.04B
| $264K | ﹤0.01% |
+4,509
| New | +$269K |
|
1197
Phunware
PHUN
$43.4M
| $262K | ﹤0.01% |
+4,448
| New | +$318K |
|
1198
Digital Turbine
APPS
$1.54B
| $259K | ﹤0.01% |
+18,005
| New | +$344K |
|
1199
Axogen
AXGN
$2.62B
| $254K | ﹤0.01% |
+21,297
| New | +$213K |
|
|
TRST
1200
Trustco Bank Corp NY
TRST
$973M
| $254K | ﹤0.01% |
+8,093
| New | +$268K |
|
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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.