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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viper Energy
VNOM
$15.2B
| $1.96M | 0.07% |
73,222
-37,384
| -34% | -$1.02M |
|
252
Innovative Industrial Properties
IIPR
$1.67B
| $1.95M | 0.07% |
26,676
-2,684
| -9% | -$189K |
|
253
BridgeBio Pharma
BBIO
$16.4B
| $1.95M | 0.07% |
113,110
| – | – |
|
254
Alpha Metallurgical Resources
AMR
$2.02B
| $1.94M | 0.07% |
11,774
-7,944
| -40% | -$1.21M |
|
255
Remitly
RELY
$5.1B
| $1.92M | 0.07% |
101,911
| – | – |
|
256
Cavco Industries
CVCO
$4.6B
| $1.89M | 0.07% |
6,419
-1,500
| -19% | -$431K |
|
257
Performance Food Group
PFGC
$16.9B
| $1.89M | 0.07% |
31,361
-179,810
| -85% | -$10.6M |
|
258
SEI Investments
SEIC
$12.7B
| $1.85M | 0.07% |
31,000
| – | – |
|
|
OLPX
259
DELISTED
Olaplex Holdings
OLPX
| $1.83M | 0.07% |
491,165
-11,171
| -2% | -$41K |
|
260
Snap-on
SNA
$21.1B
| $1.8M | 0.07% |
6,241
-17,122
| -73% | -$4.43M |
|
261
Snowflake
SNOW
$115B
| $1.79M | 0.07% |
10,146
| – | – |
|
262
Ally Financial
ALLY
$13.5B
| $1.74M | 0.06% |
64,494
-1,233
| -2% | -$32.8K |
|
263
Vista Energy
VIST
$7.32B
| $1.73M | 0.06% |
71,643
-40,907
| -36% | -$889K |
|
264
Coca-Cola Femsa
KOF
$23.1B
| $1.72M | 0.06% |
20,680
-2,051
| -9% | -$176K |
|
265
KeyCorp
KEY
$24.5B
| $1.72M | 0.06% |
185,838
-321,312
| -63% | -$3.35M |
|
266
Novanta
NOVT
$6.32B
| $1.7M | 0.06% |
9,252
| – | – |
|
267
Envista
NVST
$4.61B
| $1.69M | 0.06% |
50,078
-112,119
| -69% | -$3.96M |
|
268
Phillips 66
PSX
$90B
| $1.69M | 0.06% |
17,750
| – | – |
|
269
Magnolia Oil & Gas
MGY
$6.25B
| $1.69M | 0.06% |
80,759
-102,225
| -56% | -$2.11M |
|
270
Mercury Insurance
MCY
$5.84B
| $1.69M | 0.06% |
55,688
| – | – |
|
271
Par Pacific Holdings
PARR
$3.9B
| $1.63M | 0.06% |
61,376
-37,256
| -38% | -$881K |
|
272
Green Plains
GPRE
$1.06B
| $1.63M | 0.06% |
50,503
-3,960
| -7% | -$125K |
|
273
Beyond Meat
BYND
$214M
| $1.62M | 0.06% |
124,426
-15,733
| -11% | -$200K |
|
274
Marvell Technology
MRVL
$195B
| $1.61M | 0.06% |
27,006
| – | – |
|
275
Sanmina
SANM
$11.2B
| $1.61M | 0.06% |
26,706
-9,061
| -25% | -$497K |
|
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Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.