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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
(-44%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-75.4%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$8.99M |
| 2 |
Oneok
OKE
|
+$946K |
| 3 |
TGI
Triumph Group
TGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$52.7M |
| 2 |
Verizon
VZ
|
+$35.7M |
| 3 |
SLB Ltd
SLB
|
+$30.8M |
| 4 |
Freeport-McMoran
FCX
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
OR Royalties Inc
OR
$6.31B
| $216K | 0.01% |
18,400
-21,400
| -54% | -$292K |
|
327
Ceco Environmental
CECO
$4.44B
| $210K | 0.01% |
13,146
-50,904
| -79% | -$697K |
|
328
Sonic Automotive
SAH
$2.56B
| $207K | 0.01% |
4,341
-1,706
| -28% | -$86.7K |
|
329
Capital Southwest
CSWC
$1.6B
| $202K | 0.01% |
8,804
-4,645
| -35% | -$101K |
|
|
FINV
330
FinVolution Group
FINV
$1.07B
| $194K | 0.01% |
38,884
| – | – |
|
|
AGEN
331
Agenus
AGEN
$311M
| $182K | 0.01% |
8,042
-2,952
| -27% | -$83.7K |
|
332
Navient
NAVI
$829M
| $175K | 0.01% |
10,173
-65,756
| -87% | -$1.18M |
|
|
TSVT
333
DELISTED
2seventy bio
TSVT
| $168K | 0.01% |
42,946
-6,392
| -13% | -$41.9K |
|
|
BAND
334
Bandwidth Inc
BAND
$1.67B
| $166K | 0.01% |
14,743
-11,576
| -44% | -$158K |
|
|
TPIC
335
DELISTED
TPI Composites
TPIC
| $166K | 0.01% |
62,526
| – | – |
|
336
Summit Therapeutics
SMMT
$12B
| $161K | 0.01% |
86,212
| – | – |
|
337
Coherus Oncology
CHRS
$181M
| $152K | 0.01% |
40,694
-37,054
| -48% | -$171K |
|
338
Latham Group
SWIM
$921M
| $139K | 0.01% |
49,715
| – | – |
|
|
ALLK
339
DELISTED
Allakos
ALLK
| $133K | 0.01% |
58,795
| – | – |
|
340
Lloyds Banking Group
LYG
$89.8B
| $129K | 0.01% |
60,549
| – | – |
|
341
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $127K | 0.01% |
10,166
-6,557
| -39% | -$91.2K |
|
342
CS Disco
LAW
$280M
| $125K | 0.01% |
18,766
| – | – |
|
|
BDN
343
Brandywine Realty Trust
BDN
$541M
| $123K | 0.01% |
27,003
-139,324
| -84% | -$663K |
|
344
Heron Therapeutics
HRTX
$64.7M
| $120K | 0.01% |
116,363
-109,539
| -48% | -$156K |
|
|
TGI
345
DELISTED
Triumph Group
TGI
| $112K | 0.01% |
+14,573
| New | +$143K |
|
|
CONN
346
DELISTED
Conn's Inc.
CONN
| $109K | 0.01% |
27,672
-4,183
| -13% | -$17.4K |
|
347
8x8 Inc
EGHT
$290M
| $82.7K | 0.01% |
32,813
-122,931
| -79% | -$437K |
|
|
HTZWW
348
Hertz Global Holdings Warrants
HTZWW
$112M
| $80.1K | 0.01% |
13,092
| – | – |
|
349
Nektar Therapeutics
NKTR
$2.57B
| $73.4K | ﹤0.01% |
8,213
-2,039
| -20% | -$19.6K |
|
|
ASRT
350
DELISTED
Assertio
ASRT
| $59.7K | ﹤0.01% |
1,554
-3,481
| -69% | -$203K |
|
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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.