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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$6.73M
2
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
Lockheed Martin
LMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.66%
3 Industrials 14.1%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
226
Belden
BDC
$5.39B
$4.87M 0.11%
56,171
– –
DOC
227
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.81M 0.11%
322,162
-15,548
-5% -$235K
ABB
228
DELISTED
ABB Ltd
ABB
$4.79M 0.11%
139,751
– –
HSBC icon
229
HSBC
HSBC
$358B
$4.78M 0.11%
139,998
– –
CPA icon
230
Copa Holdings
CPA
$5.54B
$4.77M 0.11%
51,683
– –
SAFE
231
Safehold
SAFE
$1.09B
$4.74M 0.11%
161,344
+134,165
+494% +$6.73M
AA icon
232
Alcoa
AA
$13.5B
$4.71M 0.11%
110,757
-1,445
-1% -$69.7K
FOUR icon
233
Shift4
FOUR
$3.47B
$4.66M 0.11%
61,439
-62,256
-50% -$4.01M
CI icon
234
Cigna
CI
$73.3B
$4.63M 0.11%
18,124
-77,786
-81% -$22.7M
NVO
235
Novo Nordisk
NVO
$203B
$4.62M 0.11%
58,124
– –
SPGI icon
236
S&P Global
SPGI
$121B
$4.58M 0.11%
13,277
-45,432
-77% -$16M
TEVA icon
237
Teva Pharmaceuticals
TEVA
$42.8B
$4.55M 0.11%
514,379
-138,395
-21% -$1.37M
HII icon
238
Huntington Ingalls Industries
HII
$12.9B
$4.54M 0.11%
21,935
-18,475
-46% -$3.99M
EQIX icon
239
Equinix
EQIX
$105B
$4.49M 0.1%
6,222
– –
RIVN icon
240
Rivian
RIVN
$23.1B
$4.48M 0.1%
289,614
-405,188
-58% -$6.84M
ACLS icon
241
Axcelis
ACLS
$4.39B
$4.48M 0.1%
33,592
– –
WPM icon
242
Wheaton Precious Metals
WPM
$61.3B
$4.47M 0.1%
92,884
-86,300
-48% -$3.77M
PTCT icon
243
PTC Therapeutics
PTCT
$6.06B
$4.43M 0.1%
91,468
-29,351
-24% -$1.34M
DOCS icon
244
Doximity
DOCS
$4.45B
$4.43M 0.1%
136,751
-46,833
-26% -$1.55M
FSLY icon
245
Fastly Inc
FSLY
$4.54B
$4.4M 0.1%
247,709
– –
OSK icon
246
Oshkosh
OSK
$9.61B
$4.34M 0.1%
52,231
– –
CC icon
247
Chemours
CC
$2.29B
$4.32M 0.1%
144,322
-80,355
-36% -$2.65M
AVB icon
248
AvalonBay Communities
AVB
$25.7B
$4.3M 0.1%
25,572
– –
FNF icon
249
Fidelity National Financial
FNF
$12.8B
$4.28M 0.1%
122,526
– –
NEOG icon
250
Neogen
NEOG
$2.5B
$4.2M 0.1%
226,805
-42,051
-16% -$790K
8 9
10
11 12

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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.

  • Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
  • Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
  • Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
  • Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.