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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
HGEN
1576
DELISTED
HUMANIGEN, INC.
HGEN
– –
-43,575
Closed -$8K
TTCF
1577
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-109,704
Closed -$546K
RUTH
1578
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,949
Closed -$235K
BRMK
1579
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-141,800
Closed -$725K
PRVB
1580
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-18,591
Closed -$84K
AGRX
1581
DELISTED
Agile Therapeutics
AGRX
– –
-326
Closed -$5K
SFT
1582
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-8,819
Closed -$62K
OPNT
1583
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-10,052
Closed -$108K
COUP
1584
DELISTED
Coupa Software Incorporated
COUP
– –
-30,834
Closed -$1.81M
SRNE
1585
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-246,001
Closed -$386K
AVYA
1586
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-71,583
Closed -$114K
VLDR
1587
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-183,730
Closed -$174K
IVC
1588
DELISTED
Invacare Corporation
IVC
– –
-99,381
Closed -$78K
CLVS
1589
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-115,299
Closed -$137K
ECOM
1590
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-28,186
Closed -$639K
IS
1591
DELISTED
ironSource Ltd.
IS
– –
-337,000
Closed -$1.16M
AVLR
1592
DELISTED
Avalara, Inc.
AVLR
– –
-3,200
Closed -$294K
SHLX
1593
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-49,151
Closed -$777K
Y
1594
DELISTED
Alleghany Corp
Y
– –
-2,624
Closed -$2.2M
IPOF
1595
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-37,550
Closed -$376K
FMTX
1596
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-16,218
Closed -$324K
RMO
1597
DELISTED
Romeo Power, Inc.
RMO
– –
-212,730
Closed -$85K
CVET
1598
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,825
Closed -$372K
IEA
1599
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-107,226
Closed -$1.45M
BRG
1600
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-12,600
Closed -$337K
61 62 63
64
65

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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.