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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
(-1.3%)
Cap. Flow
-$646M
Cap. Flow
% of AUM
-11.15%
Top 10 Holdings %
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
435
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$54.7M |
| 2 |
Pinduoduo
PDD
|
+$45.5M |
| 3 |
Charter Communications
CHTR
|
+$35.1M |
| 4 |
Uber
UBER
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$31.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Costco
COST
|
+$41M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$34.6M |
| 4 |
BP
BP
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Tenable Holdings
TENB
$4.08B
| – | – |
-95,076
| Closed | -$3.31M |
|
|
TGI
1477
DELISTED
Triumph Group
TGI
| – | – |
-106,306
| Closed | -$913K |
|
|
TGNA
1478
DELISTED
TEGNA Inc
TGNA
| – | – |
-139,181
| Closed | -$2.88M |
|
1479
Team
TISI
$101M
| – | – |
-7,275
| Closed | -$77K |
|
1480
Telkom Indonesia
TLK
$14.4B
| – | – |
-26,907
| Closed | -$776K |
|
1481
Tilray
TLRY
$637M
| – | – |
-13,259
| Closed | -$365K |
|
1482
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-32,935
| Closed | -$1.58M |
|
1483
TriNet
TNET
$3.07B
| – | – |
-42,122
| Closed | -$3M |
|
1484
Travel + Leisure Co
TNL
$4.58B
| – | – |
-138,148
| Closed | -$4.71M |
|
1485
Tootsie Roll Industries
TR
$3.05B
| – | – |
-6,803
| Closed | -$201K |
|
1486
Trinity Capital Inc.
TRIN
$1.73B
| – | – |
-25,658
| Closed | -$321K |
|
1487
TripAdvisor
TRIP
$1.26B
| – | – |
-237,694
| Closed | -$5.25M |
|
1488
Transcat
TRNS
$915M
| – | – |
-3,220
| Closed | -$244K |
|
1489
TriMas Corp
TRS
$1.41B
| – | – |
-11,955
| Closed | -$300K |
|
|
TRTX
1490
TPG RE Finance Trust
TRTX
$610M
| – | – |
-16,683
| Closed | -$117K |
|
|
TRUE
1491
DELISTED
TrueCar
TRUE
| – | – |
-13,381
| Closed | -$20K |
|
1492
Trupanion
TRUP
$1.33B
| – | – |
-5,297
| Closed | -$315K |
|
1493
Tesla
TSLA
$1.29T
| – | – |
-95,051
| Closed | -$25.2M |
|
1494
TETRA Technologies
TTI
$1.29B
| – | – |
-160,118
| Closed | -$575K |
|
1495
Titan International
TWI
$450M
| – | – |
-37,799
| Closed | -$459K |
|
1496
TRI-Continental Corp
TY
$1.91B
| – | – |
-9,455
| Closed | -$242K |
|
1497
Under Armour
UAA
$2.26B
| – | – |
-133,654
| Closed | -$889K |
|
1498
UGI
UGI
$7.53B
| – | – |
-160,600
| Closed | -$5.19M |
|
1499
Universal Corp
UVV
$1.13B
| – | – |
-7,569
| Closed | -$348K |
|
1500
Vivani Medical
VANI
$118M
| – | – |
-27,446
| Closed | -$63K |
|
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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.