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
+8.59%
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
WNS
351
DELISTED
WNS Holdings
WNS
$2.23M 0.05%
23,912
– –
VIST icon
352
Vista Energy
VIST
$7.31B
$2.23M 0.05%
112,550
-29,858
-21% -$511K
DOW icon
353
Dow Inc
DOW
$22.1B
$2.2M 0.05%
40,053
– –
ASH icon
354
Ashland
ASH
$3.42B
$2.19M 0.05%
21,312
-23,113
-52% -$2.4M
ROCK icon
355
Gibraltar Industries
ROCK
$1.46B
$2.19M 0.05%
45,107
– –
SANM icon
356
Sanmina
SANM
$11.2B
$2.18M 0.05%
35,767
-12,927
-27% -$774K
AGI icon
357
Alamos Gold
AGI
$14B
$2.18M 0.05%
178,365
– –
CHKP icon
358
Check Point Software Technologies
CHKP
$13.2B
$2.15M 0.05%
16,561
-23,012
-58% -$2.93M
OLPX
359
DELISTED
Olaplex Holdings
OLPX
$2.14M 0.05%
502,336
-94,384
-16% -$503K
HOMB icon
360
Home BancShares
HOMB
$6.23B
$2.14M 0.05%
98,419
-39,701
-29% -$917K
LH icon
361
Labcorp
LH
$26.2B
$2.1M 0.05%
10,677
-10,829
-50% -$2.23M
BMRN icon
362
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.1M 0.05%
21,627
-18,969
-47% -$1.97M
DNLI icon
363
Denali Therapeutics
DNLI
$4.04B
$2.1M 0.05%
91,249
– –
ON icon
364
ON Semiconductor
ON
$32.4B
$2.09M 0.05%
25,400
– –
MMM icon
365
3M
MMM
$94.8B
$2.08M 0.05%
23,698
-244,083
-91% -$23M
HES
366
DELISTED
Hess
HES
$2.07M 0.05%
15,642
-163,146
-91% -$22.7M
G icon
367
Genpact
G
$5.7B
$2.06M 0.05%
44,600
-39,902
-47% -$1.86M
PRFT
368
DELISTED
Perficient Inc
PRFT
$2.06M 0.05%
28,478
-2,391
-8% -$175K
WKC icon
369
World Kinect Corp
WKC
$1.89B
$2.04M 0.05%
79,954
– –
CNC icon
370
Centene
CNC
$33.1B
$2.04M 0.05%
32,314
-22,115
-41% -$1.57M
ZIP icon
371
ZipRecruiter
ZIP
$405M
$2.04M 0.05%
127,971
-15,332
-11% -$277K
SJR
372
DELISTED
Shaw Communications Inc.
SJR
$2.01M 0.05%
67,300
– –
AVT icon
373
Avnet
AVT
$7.98B
$2.01M 0.05%
44,384
-9,856
-18% -$439K
WEN icon
374
Wendy's
WEN
$1.65B
$2M 0.05%
91,959
– –
MAC icon
375
Macerich
MAC
$6.99B
$2M 0.05%
188,281
-27,117
-13% -$322K
13 14
15
16 17

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
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 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.