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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 | |
|---|---|---|---|---|---|---|
1276
Arcturus Therapeutics
ARCT
$216M
| $177K | ﹤0.01% |
+11,940
| New | +$200K |
|
1277
Vital Farms
VITL
$495M
| $175K | ﹤0.01% |
+14,644
| New | +$175K |
|
|
VLDR
1278
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $174K | ﹤0.01% |
+183,730
| New | +$215K |
|
|
BPT
1279
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $173K | ﹤0.01% |
+14,505
| New | +$235K |
|
1280
Bassett Furniture
BSET
$171M
| $173K | ﹤0.01% |
+11,037
| New | +$222K |
|
1281
Champions Oncology
CSBR
$68.8M
| $173K | ﹤0.01% |
+23,100
| New | +$193K |
|
|
AGIG
1282
Abundia Global Impact Group
AGIG
$38.4M
| $172K | ﹤0.01% |
+4,981
| New | +$202K |
|
1283
Enviri
NVRI
$583M
| $172K | ﹤0.01% |
+46,023
| New | +$255K |
|
|
FINV
1284
FinVolution Group
FINV
$1.07B
| $166K | ﹤0.01% |
+38,884
| New | +$176K |
|
1285
Praxis Precision Medicines
PRAX
$10.8B
| $166K | ﹤0.01% |
+4,867
| New | +$243K |
|
1286
Vertex
VERX
$2B
| $166K | ﹤0.01% |
+12,139
| New | +$154K |
|
|
PNNT
1287
Pennant Park Investment Corp
PNNT
$249M
| $162K | ﹤0.01% |
+29,714
| New | +$188K |
|
1288
CBAK Energy Technology Ltd
CBAT
$69.8M
| $161K | ﹤0.01% |
+140,093
| New | +$180K |
|
1289
Manitowoc
MTW
$727M
| $160K | ﹤0.01% |
+20,625
| New | +$209K |
|
|
BSIN
1290
Big Sky Industrial
BSIN
$73M
| $159K | ﹤0.01% |
+54,331
| New | +$185K |
|
1291
Lands' End
LE
$391M
| $157K | ﹤0.01% |
+20,355
| New | +$250K |
|
1292
CEMIG Preferred Shares
CIG
$5.61B
| $156K | ﹤0.01% |
+100,656
| New | +$173K |
|
|
TPC
1293
Tutor Perini Cor
TPC
$5.05B
| $156K | ﹤0.01% |
+28,228
| New | +$214K |
|
1294
BridgeBio Pharma
BBIO
$16.4B
| $155K | ﹤0.01% |
+15,600
| New | +$162K |
|
|
AGS
1295
DELISTED
PlayAGS
AGS
| $152K | ﹤0.01% |
+28,666
| New | +$173K |
|
1296
Wheels Up
UP
$190M
| $150K | ﹤0.01% |
+653
| New | +$262K |
|
1297
Bogota Financial
BSBK
$113M
| $146K | ﹤0.01% |
+13,208
| New | +$146K |
|
1298
Gerdau
GGB
$9.48B
| $146K | ﹤0.01% |
+40,824
| New | +$148K |
|
|
RJET
1299
Republic Airways Holdings
RJET
$962M
| $146K | ﹤0.01% |
+5,900
| New | +$202K |
|
1300
Provident Financial
PROV
$113M
| $145K | ﹤0.01% |
+10,200
| New | +$148K |
|
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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.