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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 | |
|---|---|---|---|---|---|---|
|
TECX
1376
Tectonic Therapeutic
TECX
$720M
| $44K | ﹤0.01% |
+5,736
| New | +$63.7K |
|
1377
TDH Holdings
PETZ
$15.7M
| $41K | ﹤0.01% |
+12,500
| New | +$36.5K |
|
|
DMTK
1378
DELISTED
DermTech, Inc. Common Stock
DMTK
| $41K | ﹤0.01% |
+10,259
| New | +$63.1K |
|
1379
IAMGOLD
IAG
$10.3B
| $40K | ﹤0.01% |
+36,700
| New | +$48.9K |
|
1380
Applied Optoelectronics
AAOI
$11.7B
| $39K | ﹤0.01% |
+14,466
| New | +$32.6K |
|
1381
FreightCar America
RAIL
$243M
| $39K | ﹤0.01% |
+10,525
| New | +$44K |
|
|
NPKI
1382
NPK International
NPKI
$1.19B
| $37K | ﹤0.01% |
+14,718
| New | +$43.3K |
|
1383
Quince Therapeutics
QNCX
$31.8M
| $36K | ﹤0.01% |
+135
| New | +$51.4K |
|
1384
Gran Tierra Energy
GTE
$331M
| $33K | ﹤0.01% |
+2,730
| New | +$34.1K |
|
|
EZRA
1385
Reliance Global Group
EZRA
$1.93M
| $32K | ﹤0.01% |
+4
| New | +$41.4K |
|
|
RYM
1386
RYTHM Inc
RYM
$44.9M
| $31K | ﹤0.01% |
+24
| New | +$81.7K |
|
1387
Traws Pharma
TRAW
$8.12M
| $30K | ﹤0.01% |
+1,356
| New | +$41K |
|
|
IRD
1388
Opus Genetics
IRD
$313M
| $30K | ﹤0.01% |
+15,105
| New | +$32.6K |
|
1389
Atossa Therapeutics
ATOS
$23.5M
| $29K | ﹤0.01% |
+2,319
| New | +$33.7K |
|
1390
TeraWulf
WULF
$8.58B
| $29K | ﹤0.01% |
+23,100
| New | +$32.1K |
|
1391
Mediaco Holding
MDIA
$78.3M
| $28K | ﹤0.01% |
+15,604
| New | +$42.4K |
|
1392
Peraso
PRSO
$10.4M
| $28K | ﹤0.01% |
+418
| New | +$35.1K |
|
1393
Porch Group
PRCH
$1.83B
| $27K | ﹤0.01% |
+11,800
| New | +$28.6K |
|
1394
Pixelworks
PXLW
$42.3M
| $27K | ﹤0.01% |
+1,388
| New | +$33.1K |
|
1395
Goldgroup Mining Inc.
GORO
$211M
| $26K | ﹤0.01% |
+15,659
| New | +$26.6K |
|
|
GRTX
1396
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $26K | ﹤0.01% |
+15,000
| New | +$21.2K |
|
|
FABC
1397
Fabric.AI Inc
FABC
$18M
| $25K | ﹤0.01% |
+329
| New | +$37.6K |
|
1398
Akebia Therapeutics
AKBA
$248M
| $24K | ﹤0.01% |
+77,278
| New | +$30.3K |
|
1399
Dyadic International
DYAI
$32.1M
| $24K | ﹤0.01% |
+12,462
| New | +$33.2K |
|
|
WKEY
1400
WISeKey
WKEY
$82.2M
| $23K | ﹤0.01% |
+5,750
| New | +$33.7K |
|
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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.