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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
MIST icon
1326
Milestone Pharmaceuticals
MIST
$141M
$106K ﹤0.01%
+11,499
New +$87.2K
MX icon
1327
Magnachip Semiconductor
MX
$139M
$106K ﹤0.01%
+10,368
New +$136K
XXII
1328
22nd Century Group
XXII
$1.49M
– –
0
– –
FUV
1329
DELISTED
Arcimoto, Inc. Common Stock
FUV
$106K ﹤0.01%
+3,855
New +$192K
EHTH icon
1330
eHealth
EHTH
$39.7M
$104K ﹤0.01%
+26,532
New +$185K
LOMA
1331
Loma Negra
LOMA
$1.13B
$104K ﹤0.01%
+16,768
New +$99.9K
EGIO
1332
DELISTED
Edgio, Inc. Common Stock
EGIO
$104K ﹤0.01%
+938
New +$111K
BBIG
1333
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$104K ﹤0.01%
+5,607
New +$112K
GENC icon
1334
Gencor Industries
GENC
$265M
$102K ﹤0.01%
+11,300
New +$110K
ATER icon
1335
Aterian
ATER
$5.09M
$101K ﹤0.01%
+6,778
New +$197K
LGVN
1336
Longeveron
LGVN
$23.6M
$101K ﹤0.01%
+2,735
New +$151K
DDD icon
1337
3D Systems Corp
DDD
$603M
$98K ﹤0.01%
+12,300
New +$126K
INSG icon
1338
Inseego
INSG
$82.6M
$97K ﹤0.01%
+4,671
New +$113K
NGL icon
1339
NGL Energy Partners
NGL
$2.12B
$96K ﹤0.01%
+73,557
New +$112K
TBLT
1340
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$96K ﹤0.01%
+721
New +$182K
GHM icon
1341
Graham Corp
GHM
$1.33B
$95K ﹤0.01%
+10,800
New +$90.2K
TK icon
1342
Teekay
TK
$1.03B
$92K ﹤0.01%
+25,726
New +$85.6K
CYPH
1343
Cypherpunk Technologies Inc
CYPH
$70.9M
$90K ﹤0.01%
+10,174
New +$124K
RRGB icon
1344
Red Robin
RRGB
$151M
$90K ﹤0.01%
+13,419
New +$109K
NVTA
1345
DELISTED
Invitae Corporation
NVTA
$89K ﹤0.01%
+35,990
New +$109K
ENG
1346
DELISTED
ENGlobal Corp
ENG
$86K ﹤0.01%
+8,516
New +$96.1K
RMO
1347
DELISTED
Romeo Power, Inc.
RMO
$85K ﹤0.01%
+212,730
New +$128K
ROOT icon
1348
Root
ROOT
$748M
$84K ﹤0.01%
+10,600
New +$166K
PRVB
1349
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$84K ﹤0.01%
+18,591
New +$84.7K
PGEN icon
1350
Precigen
PGEN
$2.45B
$83K ﹤0.01%
+39,355
New +$83K
52 53
54
55 56

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TCAM
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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
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 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.