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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
VCEL icon
276
Vericel Corp
VCEL
$2.29B
$393K 0.03%
11,720
-8,056
-41% -$279K
AAT
277
American Assets Trust
AAT
$1.39B
$392K 0.03%
20,136
-13,501
-40% -$284K
TRI icon
278
Thomson Reuters
TRI
$44.5B
$391K 0.03%
3,151
– –
TREE icon
279
LendingTree
TREE
$444M
$390K 0.03%
25,155
– –
BXC icon
280
BlueLinx
BXC
$701M
$389K 0.03%
4,735
-2,625
-36% -$231K
ALEC icon
281
Alector
ALEC
$240M
$386K 0.03%
59,563
-11,971
-17% -$77.5K
PRIM icon
282
Primoris Services
PRIM
$4.39B
$385K 0.03%
11,760
-15,044
-56% -$492K
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$381K 0.02%
3,125
-84,131
-96% -$11.2M
COMP icon
284
Compass
COMP
$9.77B
$379K 0.02%
130,676
– –
VMEO
285
DELISTED
Vimeo
VMEO
$370K 0.02%
104,646
– –
ASR icon
286
Grupo Aeroportuario del Sureste
ASR
$8.24B
$364K 0.02%
1,483
– –
CCU icon
287
Compañía de Cervecerías Unidas
CCU
$2.15B
$363K 0.02%
28,826
-16,567
-36% -$252K
NCLH icon
288
Norwegian Cruise Line
NCLH
$8.69B
$360K 0.02%
21,865
– –
NMRK icon
289
Newmark Group
NMRK
$2.68B
$348K 0.02%
54,145
-34,330
-39% -$238K
ROIC
290
DELISTED
Retail Opportunity Investments Corp.
ROIC
$335K 0.02%
27,027
-6,429
-19% -$88.6K
SIX
291
DELISTED
Six Flags Entertainment Corp.
SIX
$334K 0.02%
14,213
– –
VTR icon
292
Ventas
VTR
$45.7B
$331K 0.02%
7,868
– –
BYND icon
293
Beyond Meat
BYND
$214M
$331K 0.02%
34,380
-90,046
-72% -$1.17M
TPC
294
Tutor Perini Cor
TPC
$5.05B
$329K 0.02%
42,045
– –
SHCO
295
DELISTED
Soho House & Co
SHCO
$328K 0.02%
47,265
– –
SUN icon
296
Sunoco
SUN
$14.2B
$322K 0.02%
6,582
-18,806
-74% -$854K
CTLP
297
DELISTED
Cantaloupe
CTLP
$298K 0.02%
47,635
– –
NWE icon
298
NorthWestern Energy
NWE
$4.34B
$293K 0.02%
6,101
-1,688
-22% -$90K
FSBW icon
299
FS Bancorp
FSBW
$325M
$292K 0.02%
9,895
-6,399
-39% -$196K
AME icon
300
Ametek
AME
$59.3B
$291K 0.02%
1,971
– –
10 11
12
13 14

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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.