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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
HTBK
1326
DELISTED
Heritage Commerce
HTBK
– –
-10,106
Closed -$115K
HYLN icon
1327
Hyliion Holdings
HYLN
$789M
– –
-44,596
Closed -$128K
HZO icon
1328
MarineMax
HZO
$1.15B
– –
-26,245
Closed -$782K
IBN icon
1329
ICICI Bank
IBN
$106B
– –
-211,370
Closed -$4.43M
ICHR icon
1330
Ichor Holdings
ICHR
$2.71B
– –
-11,049
Closed -$267K
BRSL
1331
Brightstar Lottery PLC
BRSL
$2.17B
– –
-15,488
Closed -$245K
III icon
1332
Information Services Group
III
$244M
– –
-42,324
Closed -$201K
IIIV icon
1333
i3 Verticals
IIIV
$317M
– –
-12,334
Closed -$247K
ILPT
1334
Industrial Logistics Properties Trust
ILPT
$610M
– –
-72,113
Closed -$397K
ILMN icon
1335
Illumina
ILMN
$28.9B
– –
-21,250
Closed -$3.94M
IMUX icon
1336
Immunic
IMUX
$223M
– –
-1,767
Closed -$56K
INSE icon
1337
Inspired Entertainment
INSE
$163M
– –
-25,093
Closed -$222K
INSG icon
1338
Inseego
INSG
$81M
– –
-4,671
Closed -$97K
INVH icon
1339
Invitation Homes
INVH
$17.9B
– –
-559,311
Closed -$18.9M
IPI icon
1340
Intrepid Potash
IPI
$488M
– –
-25,657
Closed -$1.01M
ITGR icon
1341
Integer Holdings
ITGR
$4.26B
– –
-24,948
Closed -$1.55M
IVZ icon
1342
Invesco
IVZ
$14.1B
– –
-434,339
Closed -$5.95M
J icon
1343
Jacobs Solutions
J
$16.7B
– –
-17,626
Closed -$1.58M
JKHY icon
1344
Jack Henry & Associates
JKHY
$10.8B
– –
-3,200
Closed -$583K
JWN
1345
DELISTED
Nordstrom
JWN
– –
-182,901
Closed -$3.06M
JYNT icon
1346
The Joint Corp
JYNT
$121M
– –
-16,778
Closed -$264K
KAI icon
1347
Kadant
KAI
$3.89B
– –
-7,028
Closed -$1.17M
KALA icon
1348
KALA BIO
KALA
$16.8M
– –
-7
Closed -$4K
KBH icon
1349
KB Home
KBH
$3.44B
– –
-51,506
Closed -$1.33M
KBR icon
1350
KBR
KBR
$4.73B
– –
-123,795
Closed -$5.35M
52 53
54
55 56

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TCAM
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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.