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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 %
110.28%
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.7M
2
OVV icon
Ovintiv
OVV
+$57.6M
3
SPGI icon
S&P Global
SPGI
+$50.2M
4
INTC icon
Intel
INTC
+$45.8M
5
UNP icon
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
PRTA icon
1251
Prothena Corp
PRTA
$475M
$208K ﹤0.01%
+3,425
New +$108K
ADAM
1252
Adamas Trust
ADAM
$913M
$207K ﹤0.01%
+22,100
New +$251K
ABTX
1253
DELISTED
Allegiance Bancshares
ABTX
$207K ﹤0.01%
+4,961
New +$212K
MD icon
1254
Pediatrix Medical
MD
$2.15B
$205K ﹤0.01%
+12,400
New +$250K
PGC icon
1255
Peapack-Gladstone Financial
PGC
$820M
$205K ﹤0.01%
+6,085
New +$200K
EVC icon
1256
Entravision Communication
EVC
$832M
$202K ﹤0.01%
+50,931
New +$252K
REX icon
1257
REX American Resources
REX
$1.44B
$202K ﹤0.01%
+14,436
New +$218K
URBN icon
1258
Urban Outfitters
URBN
$6.63B
$202K ﹤0.01%
+10,281
New +$215K
III icon
1259
Information Services Group
III
$249M
$201K ﹤0.01%
+42,324
New +$263K
TR icon
1260
Tootsie Roll Industries
TR
$3.05B
$201K ﹤0.01%
+6,803
New +$212K
ADMA icon
1261
ADMA Biologics
ADMA
$2.19B
$200K ﹤0.01%
+82,313
New +$197K
HNRG icon
1262
Hallador Energy
HNRG
$743M
$197K ﹤0.01%
+35,065
New +$223K
WSBF icon
1263
Waterstone Financial
WSBF
$378M
$197K ﹤0.01%
+12,168
New +$214K
EPM icon
1264
Evolution Petroleum
EPM
$134M
$196K ﹤0.01%
+28,200
New +$186K
VAPO
1265
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$196K ﹤0.01%
+15,600
New +$244K
TCS
1266
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$193K ﹤0.01%
+2,628
New +$265K
UBA
1267
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$192K ﹤0.01%
+12,401
New +$211K
LPL icon
1268
LG Display
LPL
$3.46B
$191K ﹤0.01%
+46,696
New +$263K
BRDG
1269
DELISTED
Bridge Investment Group
BRDG
$188K ﹤0.01%
+12,939
New +$209K
INTA icon
1270
Intapp
INTA
$3.05B
$187K ﹤0.01%
+10,020
New +$158K
SLQT icon
1271
SelectQuote
SLQT
$124M
$187K ﹤0.01%
+256,018
New +$425K
NINE
1272
DELISTED
Nine Energy Service
NINE
$185K ﹤0.01%
+70,136
New +$198K
BLNK icon
1273
Blink Charging
BLNK
$85.6M
$183K ﹤0.01%
+10,307
New +$212K
HONE
1274
DELISTED
HarborOne Bancorp
HONE
$182K ﹤0.01%
+13,538
New +$191K
NGMS
1275
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$179K ﹤0.01%
+13,852
New +$210K
49 50
51
52 53

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.