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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 | |
|---|---|---|---|---|---|---|
|
RYM
1176
RYTHM Inc
RYM
$48.4M
| – | – |
-24
| Closed | -$31K |
|
|
AGS
1177
DELISTED
PlayAGS
AGS
| – | – |
-28,666
| Closed | -$152K |
|
|
AHRT
1178
AH Realty Trust
AHRT
$506M
| – | – |
-22,390
| Closed | -$232K |
|
1179
C3.ai
AI
$1.58B
| – | – |
-121,260
| Closed | -$1.52M |
|
1180
Assurant
AIZ
$13.9B
| – | – |
-21,080
| Closed | -$3.06M |
|
1181
Akebia Therapeutics
AKBA
$241M
| – | – |
-77,278
| Closed | -$24K |
|
1182
Alico
ALCO
$304M
| – | – |
-19,870
| Closed | -$561K |
|
|
ALEX
1183
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-38,611
| Closed | -$640K |
|
1184
Alkermes
ALKS
$8.3B
| – | – |
-225,930
| Closed | -$5.04M |
|
1185
Alarm.com
ALRM
$2.74B
| – | – |
-13,656
| Closed | -$886K |
|
1186
AMC Global Media
AMCX
$496M
| – | – |
-77,547
| Closed | -$1.57M |
|
1187
Amplify Energy
AMPY
$200M
| – | – |
-152,746
| Closed | -$1M |
|
1188
America Movil
AMX
$69.8B
| – | – |
-12,800
| Closed | -$211K |
|
1189
Artisan Partners
APAM
$3.03B
| – | – |
-54,451
| Closed | -$1.47M |
|
1190
Appian
APPN
$2.65B
| – | – |
-26,245
| Closed | -$1.07M |
|
1191
Digital Turbine
APPS
$1.53B
| – | – |
-18,005
| Closed | -$259K |
|
1192
Arcturus Therapeutics
ARCT
$223M
| – | – |
-11,940
| Closed | -$177K |
|
1193
Ares Management
ARES
$33.7B
| – | – |
-54,814
| Closed | -$3.4M |
|
1194
Array Technologies
ARRY
$796M
| – | – |
-101,833
| Closed | -$1.69M |
|
1195
Arrowhead Research
ARWR
$12.1B
| – | – |
-18,100
| Closed | -$598K |
|
1196
Asana
ASAN
$2.28B
| – | – |
-75,976
| Closed | -$1.69M |
|
1197
Alphatec Holdings
ATEC
$1.51B
| – | – |
-28,150
| Closed | -$246K |
|
1198
Aterian
ATER
$5.26M
| – | – |
-6,778
| Closed | -$101K |
|
1199
Atlanticus Holdings
ATLC
$1.47B
| – | – |
-8,475
| Closed | -$222K |
|
1200
AMES National
ATLO
$281M
| – | – |
-10,500
| Closed | -$233K |
|
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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.