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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
IRT icon
301
Independence Realty Trust
IRT
$3.96B
$289K 0.02%
20,529
-176,030
-90% -$2.9M
RXT icon
302
Rackspace Technology
RXT
$1.18B
$282K 0.02%
120,164
-111,313
-48% -$253K
STN icon
303
Stantec
STN
$8.47B
$279K 0.02%
4,300
-26,300
-86% -$1.75M
KODK icon
304
Kodak
KODK
$992M
$277K 0.02%
65,680
– –
FUBO icon
305
FuboTV Inc
FUBO
$293M
$264K 0.02%
8,254
-10,580
-56% -$328K
AMPL icon
306
Amplitude
AMPL
$1.55B
$253K 0.02%
21,839
-53,358
-71% -$617K
OMAB icon
307
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$249K 0.02%
2,870
– –
AMTX icon
308
Aemetis
AMTX
$126M
$249K 0.02%
60,060
– –
STRO icon
309
Sutro Biopharma
STRO
$353M
$247K 0.02%
7,111
-188
-3% -$8.19K
TK icon
310
Teekay
TK
$1.03B
$246K 0.02%
39,800
-3,220
-7% -$20.6K
MGNX icon
311
MacroGenics
MGNX
$256M
$244K 0.02%
52,396
– –
TFII icon
312
TFI International
TFII
$12B
$244K 0.02%
1,900
-23,500
-93% -$2.98M
LASR icon
313
nLIGHT
LASR
$3.06B
$241K 0.02%
23,145
– –
ACT icon
314
Enact Holdings
ACT
$6.79B
$239K 0.02%
8,794
-11,921
-58% -$331K
OLO
315
DELISTED
Olo Inc
OLO
$237K 0.02%
39,048
-61,869
-61% -$404K
ADPT icon
316
Adaptive Biotechnologies
ADPT
$4.02B
$236K 0.02%
43,389
-46,090
-52% -$305K
HWBK icon
317
Hawthorn Bancshares
HWBK
$276M
$231K 0.02%
14,195
-2,435
-15% -$41.6K
VNT icon
318
Vontier
VNT
$4.52B
$229K 0.01%
7,410
– –
DKS icon
319
Dick's Sporting Goods
DKS
$18.1B
$228K 0.01%
2,100
-21,863
-91% -$2.77M
XRX icon
320
Xerox
XRX
$412M
$227K 0.01%
14,488
– –
RMBI icon
321
Richmond Mutual Bancorp
RMBI
$257M
$226K 0.01%
20,301
-5,200
-20% -$59.2K
SBFG icon
322
SB Financial Group
SBFG
$174M
$225K 0.01%
16,390
-4,205
-20% -$58.7K
YMAB
323
DELISTED
Y-mAbs Therapeutics
YMAB
$223K 0.01%
40,960
– –
CRNC icon
324
Cerence
CRNC
$391M
$223K 0.01%
10,956
-13,360
-55% -$336K
TRHC
325
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$218K 0.01%
21,109
-98,221
-82% -$932K
11 12
13
14 15

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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
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MG
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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.