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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
GDC icon
1426
GD Culture Group
GDC
$7.33M
$3K ﹤0.01%
+3
New +$7.32K
54 55 56 57
58

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MG
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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.