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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 | |
|---|---|---|---|---|---|---|
276
Sprinklr
CXM
$1.58B
| $1.59M | 0.06% |
114,689
| – | – |
|
277
Essential Properties Realty Trust
EPRT
$6.62B
| $1.58M | 0.06% |
67,158
-31,500
| -32% | -$767K |
|
278
Cboe Global Markets
CBOE
$30.4B
| $1.56M | 0.06% |
11,294
| – | – |
|
279
Huntington Ingalls Industries
HII
$12.9B
| $1.55M | 0.06% |
6,792
-15,143
| -69% | -$3.14M |
|
280
Alamos Gold
AGI
$14B
| $1.52M | 0.06% |
127,154
-51,211
| -29% | -$651K |
|
281
MSCI
MSCI
$40.9B
| $1.51M | 0.06% |
3,207
-40,349
| -93% | -$19.7M |
|
282
Fluor
FLR
$6.96B
| $1.49M | 0.05% |
50,459
| – | – |
|
283
STAG Industrial
STAG
$7.12B
| $1.49M | 0.05% |
41,415
| – | – |
|
284
Abercrombie & Fitch
ANF
$4.99B
| $1.48M | 0.05% |
39,279
-1,500
| -4% | -$42.8K |
|
285
NVE Corp
NVEC
$591M
| $1.43M | 0.05% |
14,637
-7,007
| -32% | -$608K |
|
|
CHX
286
DELISTED
ChampionX
CHX
| $1.41M | 0.05% |
45,476
-83,813
| -65% | -$2.31M |
|
287
Navient
NAVI
$831M
| $1.41M | 0.05% |
75,929
-76,856
| -50% | -$1.26M |
|
288
Insmed
INSM
$28.9B
| $1.4M | 0.05% |
66,573
| – | – |
|
289
Otter Tail
OTTR
$3.87B
| $1.39M | 0.05% |
17,612
| – | – |
|
290
EPR Properties
EPR
$4.7B
| $1.38M | 0.05% |
29,591
| – | – |
|
291
The Greenbrier Companies
GBX
$1.41B
| $1.38M | 0.05% |
32,099
-2,425
| -7% | -$71.6K |
|
292
Jackson Financial
JXN
$8.85B
| $1.37M | 0.05% |
44,776
-89,594
| -67% | -$2.89M |
|
293
Terreno Realty
TRNO
$7.48B
| $1.37M | 0.05% |
22,781
-27,680
| -55% | -$1.69M |
|
294
CNO Financial Group
CNO
$5.02B
| $1.36M | 0.05% |
57,643
-25,369
| -31% | -$565K |
|
295
Caesars Entertainment
CZR
$6.04B
| $1.36M | 0.05% |
26,692
-123,215
| -82% | -$5.59M |
|
|
JBTM
296
JBT Marel
JBTM
$6.15B
| $1.35M | 0.05% |
11,105
-1,875
| -14% | -$206K |
|
297
AeroVironment
AVAV
$9.81B
| $1.33M | 0.05% |
12,997
| – | – |
|
298
Oscar Health
OSCR
$9.14B
| $1.33M | 0.05% |
164,594
| – | – |
|
299
Tetra Tech
TTEK
$9.09B
| $1.32M | 0.05% |
40,445
-48,000
| -54% | -$1.41M |
|
300
nVent Electric
NVT
$27.7B
| $1.31M | 0.05% |
25,312
| – | – |
|
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LP
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.