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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$6.73M
2
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
Lockheed Martin
LMT
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 15.66%
3 Industrials 14.1%
4 Consumer Discretionary 11.65%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNG icon
301
Scorpio Tankers
STNG
$3.81B
$2.99M 0.07%
53,172
-18,271
-26% -$999K
ALIT icon
302
Alight
ALIT
$377M
$2.97M 0.07%
16,134
– –
PHM icon
303
Pultegroup
PHM
$24.6B
$2.97M 0.07%
50,952
– –
ENPH icon
304
Enphase Energy
ENPH
$5.39B
$2.94M 0.07%
14,000
-51,034
-78% -$11.1M
CAG icon
305
Conagra Brands
CAG
$7.18B
$2.94M 0.07%
78,204
– –
NTES icon
306
NetEase
NTES
$79.5B
$2.93M 0.07%
33,155
-63,107
-66% -$5.44M
EXLS icon
307
EXL Service
EXLS
$5.2B
$2.93M 0.07%
90,550
– –
MLI icon
308
Mueller Industries
MLI
$15.1B
$2.91M 0.07%
158,560
-8,160
-5% -$142K
AGR
309
DELISTED
Avangrid, Inc.
AGR
$2.9M 0.07%
72,814
-12,918
-15% -$528K
PARR icon
310
Par Pacific Holdings
PARR
$3.9B
$2.88M 0.07%
98,632
-25,332
-20% -$677K
RH icon
311
RH
RH
$3.41B
$2.82M 0.07%
11,597
-5,310
-31% -$1.54M
RF icon
312
Regions Financial
RF
$26.9B
$2.81M 0.07%
151,353
-205,349
-58% -$4.47M
RELX icon
313
RELX
RELX
$60.2B
$2.81M 0.07%
86,561
– –
SWK icon
314
Stanley Black & Decker
SWK
$15.5B
$2.73M 0.06%
33,819
-13,857
-29% -$1.17M
QGEN icon
315
Qiagen
QGEN
$8.88B
$2.67M 0.06%
54,904
– –
AMED
316
DELISTED
Amedisys
AMED
$2.67M 0.06%
36,286
-1,966
-5% -$170K
DECK icon
317
Deckers Outdoor
DECK
$12.4B
$2.66M 0.06%
35,454
– –
JEF icon
318
Jefferies Financial Group
JEF
$12.6B
$2.63M 0.06%
82,832
-56,680
-41% -$2.05M
BMO icon
319
Bank of Montreal
BMO
$129B
$2.62M 0.06%
29,404
-33,143
-53% -$3.14M
TTEK icon
320
Tetra Tech
TTEK
$9.09B
$2.6M 0.06%
88,445
-6,050
-6% -$175K
WMS icon
321
Advanced Drainage Systems
WMS
$10.6B
$2.58M 0.06%
30,582
-59,892
-66% -$5.27M
CABO icon
322
Cable One
CABO
$191M
$2.56M 0.06%
3,647
-1,277
-26% -$930K
CVCO icon
323
Cavco Industries
CVCO
$4.6B
$2.52M 0.06%
7,919
– –
SHAK icon
324
Shake Shack
SHAK
$2.94B
$2.51M 0.06%
45,295
– –
GFI icon
325
Gold Fields
GFI
$36.4B
$2.49M 0.06%
186,851
-90,770
-33% -$1.01M
11 12
13
14 15

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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.

  • Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
  • Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
  • Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
  • Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.