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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
+0.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$1.2B
Cap. Flow
-$1.16B
Cap. Flow %
-75.4%
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.99M
2
OKE icon
Oneok
OKE
+$946K
3
TGI
Triumph Group
TGI
+$143K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.7M
2
VZ icon
Verizon
VZ
+$35.7M
3
SLB icon
SLB Ltd
SLB
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
Citigroup
C
+$26M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Discretionary 13.67%
3 Industrials 13.06%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
226
Genworth Financial
GNW
$3.79B
$744K 0.05%
126,895
-36,899
-23% -$213K
CXM icon
227
Sprinklr
CXM
$1.58B
$726K 0.05%
52,466
-62,223
-54% -$891K
ARLO icon
228
Arlo Technologies
ARLO
$1.5B
$718K 0.05%
69,662
– –
MGY icon
229
Magnolia Oil & Gas
MGY
$6.25B
$716K 0.05%
31,258
-49,501
-61% -$1.11M
OLPX
230
DELISTED
Olaplex Holdings
OLPX
$667K 0.04%
342,179
-148,986
-30% -$448K
LBTYK icon
231
Liberty Global Class C
LBTYK
$3.46B
$663K 0.04%
35,709
-21,396
-37% -$412K
PGNY icon
232
Progyny
PGNY
$1.95B
$661K 0.04%
19,421
– –
SIGI icon
233
Selective Insurance
SIGI
$5.59B
$650K 0.04%
6,303
– –
FMX icon
234
Fomento Económico Mexicano
FMX
$40B
$641K 0.04%
5,874
-60,172
-91% -$6.68M
CMRC
235
Commerce.com Inc Series 1
CMRC
$179M
$634K 0.04%
64,267
– –
KLIC icon
236
Kulicke & Soffa
KLIC
$4.98B
$634K 0.04%
13,042
– –
SNBR
237
DELISTED
Sleep Number
SNBR
$604K 0.04%
24,558
-5,659
-19% -$159K
PBA icon
238
Pembina Pipeline
PBA
$28.4B
$601K 0.04%
20,000
-107,800
-84% -$3.32M
URBN icon
239
Urban Outfitters
URBN
$6.63B
$593K 0.04%
18,145
– –
UNFI icon
240
United Natural Foods
UNFI
$2.9B
$570K 0.04%
40,328
– –
SB icon
241
Safe Bulkers
SB
$760M
$565K 0.04%
174,229
-70,500
-29% -$228K
INMD icon
242
InMode
INMD
$876M
$563K 0.04%
18,481
-35,209
-66% -$1.38M
SCL icon
243
Stepan Co
SCL
$1.48B
$561K 0.04%
7,480
– –
MGEE icon
244
MGE Energy Inc
MGEE
$3.07B
$558K 0.04%
8,150
– –
ARMK icon
245
Aramark
ARMK
$15.9B
$548K 0.04%
21,873
– –
AGI icon
246
Alamos Gold
AGI
$14B
$540K 0.04%
47,854
-79,300
-62% -$954K
MOG.A icon
247
Moog Inc Class A
MOG.A
$13.6B
$535K 0.03%
4,737
– –
SIMO icon
248
Silicon Motion
SIMO
$8.18B
$534K 0.03%
10,420
-2,599
-20% -$148K
KN icon
249
Knowles
KN
$3.33B
$532K 0.03%
35,949
– –
DEA
250
Easterly Government Properties
DEA
$1.16B
$530K 0.03%
18,543
-39,659
-68% -$1.36M
8 9
10
11 12

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna Fundamental Investments held 637 positions worth $1.54B, down 44% from $2.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.16B in Q3 2023, closing 280 positions and reducing 197 holdings. Its most notable exit was Verizon, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Extra Space Storage worth $8.15M.

  • Susquehanna Fundamental Investments's largest Q3 2023 buy was Extra Space Storage: 67,005 shares worth $8.15M.
  • Susquehanna Fundamental Investments's biggest Q3 2023 reduction was Linde, cutting an estimated $52.7M.
  • Susquehanna Fundamental Investments fully exited Verizon in Q3 2023, selling an estimated $35.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2023.
  • Susquehanna Fundamental Investments opened 3 new positions and closed 280 in Q3 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 44% quarter-over-quarter to $1.54B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.