We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Sylvamo
SLVM
$1.53B
| $1.29M | 0.05% |
31,841
-19,353
| -38% | -$836K |
|
302
Labcorp
LH
$26.2B
| $1.26M | 0.05% |
6,090
-4,587
| -43% | -$890K |
|
303
KLA
KLAC
$272B
| $1.26M | 0.05% |
26,000
-187,000
| -88% | -$7.81M |
|
304
Trade Desk
TTD
$6.34B
| $1.26M | 0.05% |
16,293
-15,238
| -48% | -$1.03M |
|
305
Descartes Systems
DSGX
$6.65B
| $1.26M | 0.05% |
15,700
| – | – |
|
306
Parsons
PSN
$5.16B
| $1.24M | 0.05% |
25,818
-27,943
| -52% | -$1.27M |
|
307
O-I Glass
OI
$1.04B
| $1.24M | 0.05% |
58,245
-6,100
| -9% | -$132K |
|
308
Franklin Electric
FELE
$4.75B
| $1.23M | 0.05% |
11,972
-11,737
| -50% | -$1.1M |
|
|
PWSC
309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.2M | 0.04% |
62,908
-1,330
| -2% | -$25.4K |
|
|
GRP.U
310
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.2M | 0.04% |
20,400
| – | – |
|
311
ACV Auctions
ACVA
$1.35B
| $1.2M | 0.04% |
69,345
| – | – |
|
312
Conagra Brands
CAG
$7.16B
| $1.17M | 0.04% |
34,604
-43,600
| -56% | -$1.57M |
|
313
Grupo Cibest SA
CIB
$22.6B
| $1.16M | 0.04% |
43,645
-3,861
| -8% | -$101K |
|
314
Mondelez International
MDLZ
$79.4B
| $1.16M | 0.04% |
15,958
| – | – |
|
315
Methanex
MEOH
$4.17B
| $1.15M | 0.04% |
27,800
-3,900
| -12% | -$168K |
|
316
Take-Two Interactive
TTWO
$45.4B
| $1.15M | 0.04% |
7,795
-7,200
| -48% | -$941K |
|
317
First Advantage
FA
$3.61B
| $1.14M | 0.04% |
73,817
-7,662
| -9% | -$103K |
|
318
Intuit
INTU
$91.6B
| $1.14M | 0.04% |
2,480
-11,659
| -82% | -$5.11M |
|
319
CarGurus
CARG
$3.29B
| $1.13M | 0.04% |
49,952
| – | – |
|
320
Ulta Beauty
ULTA
$22.9B
| $1.13M | 0.04% |
2,400
-900
| -27% | -$441K |
|
321
Donaldson
DCI
$11.2B
| $1.12M | 0.04% |
17,927
-8,141
| -31% | -$509K |
|
322
Sinclair Inc
SBGI
$1B
| $1.11M | 0.04% |
80,387
-4,445
| -5% | -$73.4K |
|
323
Sunoco
SUN
$14.2B
| $1.11M | 0.04% |
25,388
| – | – |
|
|
SYNH
324
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | 0.04% |
25,747
| – | – |
|
325
PennyMac Financial
PFSI
$4B
| $1.08M | 0.04% |
15,305
-70,080
| -82% | -$4.44M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
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.