We are live on ! Find out more
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
HA
1551
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-22,246
Closed -$293K
EGIO
1552
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-938
Closed -$104K
GRIN
1553
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-34,636
Closed -$829K
ETRN
1554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-555,149
Closed -$4.15M
EVBG
1555
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,050
Closed -$774K
DMTK
1556
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-10,259
Closed -$41K
ENG
1557
DELISTED
ENGlobal Corp
ENG
– –
-8,516
Closed -$86K
FUV
1558
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-3,855
Closed -$106K
NGMS
1559
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-13,852
Closed -$179K
KAMN
1560
DELISTED
Kaman Corp
KAMN
– –
-34,190
Closed -$955K
CPE
1561
DELISTED
Callon Petroleum Company
CPE
– –
-68,393
Closed -$2.39M
SPLK
1562
DELISTED
Splunk Inc
SPLK
– –
-22,900
Closed -$1.72M
GOEV
1563
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-54
Closed -$47K
SIEN
1564
DELISTED
Sientra, Inc.
SIEN
– –
-1,182
Closed -$8K
NSTG
1565
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-65,063
Closed -$831K
GOL
1566
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-69,623
Closed -$229K
FTCH
1567
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-142,354
Closed -$1.06M
ARGO
1568
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-36,987
Closed -$712K
CCF
1569
DELISTED
Chase Corporation
CCF
– –
-2,595
Closed -$217K
APRN
1570
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-10,160
Closed -$705K
SDC
1571
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-479,522
Closed -$434K
INFI
1572
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-49,900
Closed -$59K
QUOT
1573
DELISTED
Quotient Technology Inc
QUOT
– –
-94,367
Closed -$218K
FRG
1574
DELISTED
Franchise Group, Inc.
FRG
– –
-86,098
Closed -$2.09M
AMRS
1575
DELISTED
Amyris Inc.
AMRS
– –
-41,968
Closed -$123K
61 62
63
64 65

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.