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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
MTUS icon
1526
Metallus
MTUS
$900M
– –
-20,425
Closed -$306K
TBRG
1527
DELISTED
TruBridge
TBRG
– –
-9,820
Closed -$274K
TRAW icon
1528
Traws Pharma
TRAW
$8.12M
– –
-1,356
Closed -$30K
LOGC
1529
DELISTED
ContextLogic
LOGC
– –
-14,176
Closed -$312K
TECX
1530
Tectonic Therapeutic
TECX
$720M
– –
-5,736
Closed -$44K
CMBT
1531
CMB.TECH NV
CMBT
$4.86B
– –
-34,163
Closed -$537K
GAP
1532
The Gap Inc
GAP
$7.29B
– –
-506,085
Closed -$4.16M
GPUS
1533
Hyperscale Data Inc
GPUS
$52.5M
– –
0
– -$6K
PENG
1534
Penguin Solutions Inc
PENG
$3.01B
– –
-31,346
Closed -$497K
IRD
1535
Opus Genetics
IRD
$313M
– –
-15,105
Closed -$30K
NPKI
1536
NPK International
NPKI
$1.19B
– –
-14,718
Closed -$37K
EVBN
1537
DELISTED
Evans Bancorp Inc
EVBN
– –
-7,472
Closed -$274K
MKFG
1538
DELISTED
Markforged Holding Corporation
MKFG
– –
-2,879
Closed -$57K
EQC
1539
DELISTED
Equity Commonwealth
EQC
– –
-14,796
Closed -$360K
PYCR
1540
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-73,196
Closed -$2.16M
NVRO
1541
DELISTED
NEVRO CORP.
NVRO
– –
-35,226
Closed -$1.64M
DM
1542
DELISTED
Desktop Metal, Inc.
DM
– –
-12,998
Closed -$337K
INFN
1543
DELISTED
Infinera Corporation Common Stock
INFN
– –
-296,969
Closed -$1.44M
NKLA
1544
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-10,793
Closed -$1.14M
ZUO
1545
DELISTED
Zuora, Inc.
ZUO
– –
-61,010
Closed -$450K
RCM
1546
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-361,225
Closed -$6.69M
SAVE
1547
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-49,009
Closed -$922K
AAN
1548
DELISTED
The Aaron's Company Inc
AAN
– –
-59,014
Closed -$574K
SWN
1549
DELISTED
Southwestern Energy Company
SWN
– –
-1,549,082
Closed -$9.48M
GTHX
1550
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-18,100
Closed -$226K
60 61
62
63 64

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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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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.