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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 | |
|---|---|---|---|---|---|---|
1201
TherapeuticsMD
TXMD
$24.1M
| $253K | ﹤0.01% |
+38,042
| New | +$308K |
|
1202
Alto Ingredients
ALTO
$315M
| $252K | ﹤0.01% |
+69,135
| New | +$291K |
|
1203
OR Royalties Inc
OR
$6.31B
| $251K | ﹤0.01% |
+24,600
| New | +$247K |
|
1204
Indonesia Energy Corp
INDO
$45.1M
| $249K | ﹤0.01% |
+38,493
| New | +$261K |
|
1205
Bristow Group
VTOL
$1.36B
| $249K | ﹤0.01% |
+10,579
| New | +$276K |
|
|
SI
1206
DELISTED
Silvergate Capital Corporation
SI
| $249K | ﹤0.01% |
+3,300
| New | +$281K |
|
1207
Fortis
FTS
$28.7B
| $248K | ﹤0.01% |
+6,537
| New | +$296K |
|
1208
i3 Verticals
IIIV
$323M
| $247K | ﹤0.01% |
+12,334
| New | +$300K |
|
1209
Ocugen
OCGN
$475M
| $247K | ﹤0.01% |
+138,796
| New | +$346K |
|
1210
Alphatec Holdings
ATEC
$1.49B
| $246K | ﹤0.01% |
+28,150
| New | +$223K |
|
1211
Central Pacific Financial
CPF
$997M
| $246K | ﹤0.01% |
+11,891
| New | +$268K |
|
|
REVG
1212
DELISTED
REV Group
REVG
| $246K | ﹤0.01% |
+22,285
| New | +$256K |
|
|
BRSL
1213
Brightstar Lottery PLC
BRSL
$2.08B
| $245K | ﹤0.01% |
+15,488
| New | +$290K |
|
1214
Transcat
TRNS
$915M
| $244K | ﹤0.01% |
+3,220
| New | +$223K |
|
1215
Heritage Financial
HFWA
$1.22B
| $242K | ﹤0.01% |
+9,140
| New | +$241K |
|
1216
TRI-Continental Corp
TY
$1.91B
| $242K | ﹤0.01% |
+9,455
| New | +$261K |
|
1217
Noodles & Co
NDLS
$98M
| $237K | ﹤0.01% |
+6,313
| New | +$251K |
|
1218
Butterfly Network
BFLY
$2.52B
| $236K | ﹤0.01% |
+50,130
| New | +$265K |
|
|
BRKL
1219
DELISTED
Brookline Bancorp
BRKL
| $236K | ﹤0.01% |
+20,291
| New | +$268K |
|
|
RUTH
1220
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $235K | ﹤0.01% |
+13,949
| New | +$247K |
|
1221
AMES National
ATLO
$281M
| $233K | ﹤0.01% |
+10,500
| New | +$232K |
|
1222
1st Source
SRCE
$2.13B
| $233K | ﹤0.01% |
+5,030
| New | +$239K |
|
|
AHRT
1223
AH Realty Trust
AHRT
$501M
| $232K | ﹤0.01% |
+22,390
| New | +$292K |
|
1224
Woori Financial
WF
$17.1B
| $232K | ﹤0.01% |
+10,406
| New | +$274K |
|
1225
Lemonade
LMND
$4B
| $231K | ﹤0.01% |
+10,930
| New | +$248K |
|
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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.