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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
WTS icon
251
Watts Water Technologies
WTS
$12.9B
$521K 0.03%
3,014
– –
HESM icon
252
Hess Midstream
HESM
$5.14B
$520K 0.03%
17,863
-8,944
-33% -$270K
SBGI icon
253
Sinclair Inc
SBGI
$1B
$517K 0.03%
46,098
-34,289
-43% -$442K
REXR icon
254
Rexford Industrial Realty
REXR
$8.11B
$515K 0.03%
10,445
-91,009
-90% -$4.81M
ALLO icon
255
Allogene Therapeutics
ALLO
$714M
$513K 0.03%
161,673
-33,636
-17% -$147K
FLR icon
256
Fluor
FLR
$6.96B
$501K 0.03%
13,656
-36,803
-73% -$1.23M
GES
257
DELISTED
Guess Inc
GES
$492K 0.03%
22,754
-4,300
-16% -$90.9K
SKT icon
258
Tanger
SKT
$4.42B
$491K 0.03%
21,710
– –
CHT icon
259
Chunghwa Telecom
CHT
$32.8B
$487K 0.03%
13,557
-2,423
-15% -$88.8K
CHE icon
260
Chemed
CHE
$7.07B
$468K 0.03%
900
– –
PRLB icon
261
Protolabs
PRLB
$2.17B
$466K 0.03%
17,670
– –
COHU icon
262
Cohu
COHU
$2.66B
$466K 0.03%
13,519
– –
IVT icon
263
InvenTrust Properties
IVT
$2.59B
$456K 0.03%
19,163
-3,434
-15% -$82.6K
BEP icon
264
Brookfield Renewable
BEP
$10.3B
$448K 0.03%
20,600
– –
GXO icon
265
GXO Logistics
GXO
$5.52B
$447K 0.03%
7,623
-130,705
-94% -$8.18M
LTH icon
266
Life Time Group Holdings
LTH
$9.79B
$443K 0.03%
29,143
– –
PAY icon
267
Paymentus
PAY
$5.08B
$427K 0.03%
25,696
– –
NYT icon
268
New York Times
NYT
$10.3B
$425K 0.03%
10,307
-126,079
-92% -$5.3M
SMCI icon
269
Super Micro Computer
SMCI
$24.3B
$424K 0.03%
15,460
– –
TDOC icon
270
Teladoc Health
TDOC
$1.22B
$415K 0.03%
22,304
-104,668
-82% -$2.44M
ACA icon
271
Arcosa
ACA
$7.12B
$414K 0.03%
5,761
– –
DCI icon
272
Donaldson
DCI
$11.2B
$412K 0.03%
6,903
-11,024
-61% -$682K
RDNT icon
273
RadNet
RDNT
$6.06B
$405K 0.03%
14,372
– –
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
$403K 0.03%
55,729
-36,966
-40% -$282K
SAM icon
275
Boston Beer
SAM
$1.89B
$401K 0.03%
1,030
-385
-27% -$135K
9 10
11
12 13

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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
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 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.