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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
QCOM icon
1426
Qualcomm
QCOM
$171B
– –
-126,834
Closed -$14.3M
QCRH icon
1427
QCR Holdings
QCRH
$1.73B
– –
-4,525
Closed -$231K
QLYS icon
1428
Qualys
QLYS
$6.47B
– –
-16,789
Closed -$2.34M
QTRX icon
1429
Quanterix
QTRX
$139M
– –
-19,072
Closed -$210K
QTWO icon
1430
Q2 Holdings
QTWO
$3.9B
– –
-8,540
Closed -$275K
RAIL icon
1431
FreightCar America
RAIL
$243M
– –
-10,525
Closed -$39K
RDFN
1432
DELISTED
Redfin
RDFN
– –
-11,736
Closed -$69K
RDN icon
1433
Radian Group
RDN
$4.87B
– –
-226,101
Closed -$4.36M
REX icon
1434
REX American Resources
REX
$1.44B
– –
-14,436
Closed -$202K
REZI icon
1435
Resideo Technologies
REZI
$3.89B
– –
-91,736
Closed -$1.75M
RITM icon
1436
Rithm Capital
RITM
$5.71B
– –
-99,500
Closed -$728K
RLAY icon
1437
Relay Therapeutics
RLAY
$4.4B
– –
-12,401
Closed -$277K
ROOT icon
1438
Root
ROOT
$748M
– –
-10,600
Closed -$84K
ROST icon
1439
Ross Stores
ROST
$79.6B
– –
-47,598
Closed -$4.01M
RPD icon
1440
Rapid7
RPD
$827M
– –
-81,867
Closed -$3.51M
RPRX icon
1441
Royalty Pharma
RPRX
$26.4B
– –
-197,265
Closed -$7.93M
RRGB icon
1442
Red Robin
RRGB
$151M
– –
-13,419
Closed -$90K
RSG icon
1443
Republic Services
RSG
$65.6B
– –
-13,000
Closed -$1.77M
HIND
1444
Vyome Holdings
HIND
$15.6M
– –
0
– -$9K
RVMD icon
1445
Revolution Medicines
RVMD
$44B
– –
-13,849
Closed -$273K
RVLV icon
1446
Revolve Group
RVLV
$1.69B
– –
-58,940
Closed -$1.28M
RYN icon
1447
Rayonier
RYN
$6.47B
– –
-28,445
Closed -$773K
SBAC icon
1448
SBA Communications
SBAC
$19.4B
– –
-11,021
Closed -$3.14M
SBSI icon
1449
Southside Bancshares
SBSI
$979M
– –
-13,746
Closed -$486K
SCI icon
1450
Service Corp International
SCI
$11.5B
– –
-160,365
Closed -$9.26M
56 57
58
59 60

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.