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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
Cap. Flow
-$646M
Cap. Flow %
-11.15%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$54.7M
2
PDD icon
Pinduoduo
PDD
+$45.5M
3
CHTR icon
Charter Communications
CHTR
+$35.1M
4
UBER icon
Uber
UBER
+$34.9M
5
ADBE icon
Adobe
ADBE
+$31.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
COST icon
Costco
COST
+$41M
3
FISV
Fiserv Inc
FISV
+$34.6M
4
BP icon
BP
BP
+$28.8M
5
SPGI icon
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
ATOS icon
1201
Atossa Therapeutics
ATOS
$24.7M
– –
-2,319
Closed -$29K
OPTU
1202
Optimum Communications Inc
OPTU
$228M
– –
-608,278
Closed -$3.55M
FABC
1203
Fabric.AI Inc
FABC
$18.6M
– –
-329
Closed -$25K
AZUL
1204
DELISTED
Azul
AZUL
– –
-98,793
Closed -$804K
BAX icon
1205
Baxter International
BAX
$14B
– –
-444,353
Closed -$23.9M
BCC icon
1206
Boise Cascade
BCC
$2.92B
– –
-19,169
Closed -$1.14M
BCO icon
1207
Brink's
BCO
$4.7B
– –
-45,774
Closed -$2.22M
BE icon
1208
Bloom Energy
BE
$71.6B
– –
-34,900
Closed -$698K
BEPC icon
1209
Brookfield Renewable
BEPC
$6.63B
– –
-35,900
Closed -$1.17M
BFLY icon
1210
Butterfly Network
BFLY
$2.47B
– –
-50,130
Closed -$236K
BGFV
1211
DELISTED
Big 5 Sporting Goods
BGFV
– –
-25,825
Closed -$277K
BIO icon
1212
Bio-Rad Laboratories Class A
BIO
$9.58B
– –
-633
Closed -$264K
BIP icon
1213
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-30,854
Closed -$1.11M
BJRI icon
1214
BJ's Restaurants
BJRI
$1.45B
– –
-19,163
Closed -$457K
BLNK icon
1215
Blink Charging
BLNK
$87.2M
– –
-10,307
Closed -$183K
BMY icon
1216
Bristol-Myers Squibb
BMY
$132B
– –
-6,163
Closed -$438K
BNS icon
1217
Scotiabank
BNS
$111B
– –
-205,200
Closed -$9.76M
BOOT icon
1218
Boot Barn
BOOT
$4.98B
– –
-54,739
Closed -$3.2M
BPMC
1219
DELISTED
Blueprint Medicines
BPMC
– –
-10,174
Closed -$670K
BPOP icon
1220
Popular Inc
BPOP
$11.3B
– –
-85,603
Closed -$6.17M
BPT
1221
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-14,505
Closed -$173K
BRBR icon
1222
BellRing Brands
BRBR
$1.27B
– –
-60,366
Closed -$1.24M
BRDG
1223
DELISTED
Bridge Investment Group
BRDG
– –
-12,939
Closed -$188K
BRO icon
1224
Brown & Brown
BRO
$23.7B
– –
-164,569
Closed -$9.95M
BRSP
1225
BrightSpire Capital
BRSP
$626M
– –
-54,693
Closed -$345K
47 48
49
50 51

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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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.