We are live on ! Find out more
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
GDC icon
1301
GD Culture Group
GDC
$7.41M
– –
-3
Closed -$3K
GGB icon
1302
Gerdau
GGB
$9.46B
– –
-40,824
Closed -$146K
GHM icon
1303
Graham Corp
GHM
$1.31B
– –
-10,800
Closed -$95K
GLNG icon
1304
Golar LNG
GLNG
$5.22B
– –
-80,447
Closed -$2M
GME icon
1305
GameStop
GME
$8.35B
– –
-109,201
Closed -$2.74M
GNPX icon
1306
Genprex
GNPX
$2.48M
– –
0
– -$17K
GO icon
1307
Grocery Outlet
GO
$1.05B
– –
-117,712
Closed -$3.92M
GOOGL icon
1308
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-24,096
Closed -$2.31M
GORO icon
1309
Goldgroup Mining Inc.
GORO
$210M
– –
-15,659
Closed -$26K
GOVX icon
1310
GeoVax Labs
GOVX
$3.7M
– –
-38
Closed -$16K
GRMN
1311
Garmin
GRMN
$60.2B
– –
-142,816
Closed -$11.5M
GRPN icon
1312
Groupon
GRPN
$882M
– –
-55,454
Closed -$441K
GSAT icon
1313
Globalstar
GSAT
$10.8B
– –
-16,183
Closed -$386K
GTE icon
1314
Gran Tierra Energy
GTE
$322M
– –
-2,730
Closed -$33K
GTLS
1315
DELISTED
Chart Industries
GTLS
– –
-35,112
Closed -$6.47M
GWRE icon
1316
Guidewire Software
GWRE
$14.5B
– –
-59,029
Closed -$3.63M
HBNC icon
1317
Horizon Bancorp
HBNC
$1.06B
– –
-15,971
Closed -$287K
HCKT icon
1318
Hackett Group
HCKT
$271M
– –
-11,936
Closed -$212K
HFWA icon
1319
Heritage Financial
HFWA
$1.22B
– –
-9,140
Closed -$242K
HNRG icon
1320
Hallador Energy
HNRG
$731M
– –
-35,065
Closed -$197K
HOG icon
1321
Harley-Davidson
HOG
$2.82B
– –
-26,997
Closed -$942K
HONE
1322
DELISTED
HarborOne Bancorp
HONE
– –
-13,538
Closed -$182K
HOPE icon
1323
Hope Bancorp
HOPE
$1.83B
– –
-80,951
Closed -$1.02M
HR icon
1324
Healthcare Realty
HR
$6.61B
– –
-295,998
Closed -$6.17M
HRL icon
1325
Hormel Foods
HRL
$13.5B
– –
-110,823
Closed -$5.04M
51 52
53
54 55

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.