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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 | |
|---|---|---|---|---|---|---|
|
TONX
1501
TON Strategy Co
TONX
$162M
| – | – |
-5
| Closed | -$19K |
|
1502
Vertex
VERX
$2B
| – | – |
-12,139
| Closed | -$166K |
|
1503
Viavi Solutions
VIAV
$10.6B
| – | – |
-46,300
| Closed | -$604K |
|
1504
Vicor
VICR
$10.4B
| – | – |
-41,501
| Closed | -$2.45M |
|
1505
Vroom Inc
VRM
$52.1M
| – | – |
-1,195
| Closed | -$111K |
|
|
VRNT
1506
DELISTED
Verint Systems
VRNT
| – | – |
-40,619
| Closed | -$1.36M |
|
1507
Verra Mobility
VRRM
$714M
| – | – |
-151,304
| Closed | -$2.33M |
|
1508
Viasat
VSAT
$12B
| – | – |
-28,346
| Closed | -$857K |
|
1509
Bristow Group
VTOL
$1.36B
| – | – |
-10,579
| Closed | -$249K |
|
1510
Energous
WATT
$93.4M
| – | – |
-18
| Closed | -$11K |
|
1511
Warner Bros
WBD
$69.3B
| – | – |
-476,581
| Closed | -$5.48M |
|
1512
Western Digital
WDC
$157B
| – | – |
-146,244
| Closed | -$3.6M |
|
|
WKEY
1513
WISeKey
WKEY
$82.2M
| – | – |
-5,750
| Closed | -$23K |
|
1514
Workhorse Group
WKHS
$33.7M
| – | – |
-109
| Closed | -$937K |
|
|
WOW
1515
DELISTED
WideOpenWest
WOW
| – | – |
-82,173
| Closed | -$1.01M |
|
1516
World Acceptance Corp
WRLD
$884M
| – | – |
-5,257
| Closed | -$509K |
|
1517
Waterstone Financial
WSBF
$378M
| – | – |
-12,168
| Closed | -$197K |
|
1518
WillScot Mobile Mini Holdings
WSC
$4B
| – | – |
-74,675
| Closed | -$3.01M |
|
1519
Watsco Inc
WSO
$12.8B
| – | – |
-33,496
| Closed | -$8.62M |
|
1520
TeraWulf
WULF
$8.58B
| – | – |
-23,100
| Closed | -$29K |
|
1521
Wolverine World Wide
WWW
$1.48B
| – | – |
-31,711
| Closed | -$488K |
|
1522
XP
XP
$7.98B
| – | – |
-295,284
| Closed | -$5.61M |
|
1523
Yum! Brands
YUM
$41B
| – | – |
-19,800
| Closed | -$2.11M |
|
1524
Zai Lab
ZLAB
$2.86B
| – | – |
-11,436
| Closed | -$391K |
|
1525
Astrana Health
ASTH
$1.78B
| – | – |
-34,283
| Closed | -$1.34M |
|
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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.