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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
KFRC icon
1351
Kforce
KFRC
$1.04B
– –
-4,509
Closed -$264K
KRP icon
1352
Kimbell Royalty Partners
KRP
$1.51B
– –
-35,012
Closed -$595K
KW
1353
DELISTED
Kennedy-Wilson Holdings
KW
– –
-76,298
Closed -$1.18M
LAB icon
1354
Standard BioTools
LAB
$316M
– –
-18,141
Closed -$20K
LCII icon
1355
LCI Industries
LCII
$2.63B
– –
-24,131
Closed -$2.45M
LE icon
1356
Lands' End
LE
$405M
– –
-20,355
Closed -$157K
LFMD icon
1357
LifeMD
LFMD
$162M
– –
-22,100
Closed -$44K
LHX icon
1358
L3Harris
LHX
$54B
– –
-96,676
Closed -$20.1M
LITE icon
1359
Lumentum
LITE
$82.8B
– –
-111,237
Closed -$7.63M
LMND icon
1360
Lemonade
LMND
$4.06B
– –
-10,930
Closed -$231K
LOVE
1361
LoveSac
LOVE
$263M
– –
-23,960
Closed -$488K
LPRO
1362
DELISTED
Open Lending Corp
LPRO
– –
-79,150
Closed -$636K
LRN icon
1363
Stride
LRN
$3.37B
– –
-103,106
Closed -$4.33M
LSEA
1364
DELISTED
Landsea Homes
LSEA
– –
-13,470
Closed -$64K
LUMN icon
1365
Lumen
LUMN
$6.42B
– –
-104,000
Closed -$757K
MA icon
1366
Mastercard
MA
$493B
– –
-5,659
Closed -$1.61M
MAXN
1367
DELISTED
Maxeon Solar Technologies
MAXN
– –
-319
Closed -$757K
MCRB icon
1368
Seres Therapeutics
MCRB
$45.9M
– –
-2,649
Closed -$340K
MERC icon
1369
Mercer International
MERC
$33.5M
– –
-84,189
Closed -$1.04M
MFA
1370
MFA Financial
MFA
$934M
– –
-254,052
Closed -$1.98M
MIST icon
1371
Milestone Pharmaceuticals
MIST
$136M
– –
-11,499
Closed -$106K
MLCO icon
1372
Melco Resorts & Entertainment
MLCO
$2.16B
– –
-111,223
Closed -$737K
MLNK
1373
DELISTED
MeridianLink
MLNK
– –
-18,220
Closed -$297K
MMYT icon
1374
MakeMyTrip
MMYT
$5.67B
– –
-40,262
Closed -$1.24M
MORN icon
1375
Morningstar
MORN
$7.45B
– –
-6,570
Closed -$1.4M
53 54
55
56 57

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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
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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.