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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 | |
|---|---|---|---|---|---|---|
326
Mirion Technologies
MIR
$3.79B
| $1.07M | 0.04% |
126,953
| – | – |
|
327
Extreme Networks
EXTR
$3.2B
| $1.04M | 0.04% |
39,933
-133,231
| -77% | -$2.63M |
|
328
LegalZoom.com
LZ
$930M
| $1.04M | 0.04% |
85,868
| – | – |
|
329
Corsair Gaming
CRSR
$1.4B
| $1.02M | 0.04% |
57,405
| – | – |
|
330
Liberty Global Class C
LBTYK
$3.46B
| $1.01M | 0.04% |
57,105
| – | – |
|
331
ICF International
ICFI
$1.61B
| $1.01M | 0.04% |
8,129
-4,650
| -36% | -$537K |
|
332
Braze
BRZE
$3.12B
| $1.01M | 0.04% |
23,020
-2,857
| -11% | -$97.1K |
|
|
TRHC
333
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $984K | 0.04% |
119,330
-35,827
| -23% | -$214K |
|
|
HES
334
DELISTED
Hess
HES
| $984K | 0.04% |
7,236
-8,406
| -54% | -$1.15M |
|
335
Editas Medicine
EDIT
$436M
| $982K | 0.04% |
119,287
-76,215
| -39% | -$664K |
|
336
Colgate-Palmolive
CL
$73.6B
| $971K | 0.04% |
12,605
| – | – |
|
337
Allogene Therapeutics
ALLO
$714M
| $971K | 0.04% |
195,309
| – | – |
|
338
AAR Corp
AIR
$5.96B
| $967K | 0.04% |
16,748
| – | – |
|
339
Markel Group
MKL
$22.8B
| $967K | 0.04% |
699
| – | – |
|
|
GDEN
340
DELISTED
Golden Entertainment
GDEN
| $963K | 0.04% |
23,050
-2,169
| -9% | -$90.8K |
|
341
Cable One
CABO
$191M
| $955K | 0.03% |
1,453
-2,194
| -60% | -$1.48M |
|
342
Century Aluminum
CENX
$4.77B
| $950K | 0.03% |
108,957
-55,481
| -34% | -$482K |
|
343
Granite Construction
GVA
$5.52B
| $938K | 0.03% |
23,586
-1,282
| -5% | -$49K |
|
344
Silicon Motion
SIMO
$8.18B
| $936K | 0.03% |
13,019
-2,423
| -16% | -$155K |
|
345
Rocket Companies
RKT
$39.8B
| $913K | 0.03% |
101,901
-38,723
| -28% | -$337K |
|
346
WEX
WEX
$6.48B
| $910K | 0.03% |
4,998
| – | – |
|
347
SiteOne Landscape Supply
SITE
$4.22B
| $905K | 0.03% |
5,408
| – | – |
|
|
TRTN
348
DELISTED
Triton International Limited
TRTN
| $896K | 0.03% |
10,760
-17,949
| -63% | -$1.45M |
|
349
CACI
CACI
$15B
| $886K | 0.03% |
2,600
| – | – |
|
350
Paychex
PAYX
$42.8B
| $885K | 0.03% |
7,911
-9,183
| -54% | -$1M |
|
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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.