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 | |
|---|---|---|---|---|---|---|
351
McCormick & Company Non-Voting
MKC
$14.2B
| $880K | 0.03% |
10,090
| – | – |
|
|
LNW
352
DELISTED
Light & Wonder
LNW
| $877K | 0.03% |
12,755
-17,810
| -58% | -$1.11M |
|
353
CorVel
CRVL
$3.17B
| $876K | 0.03% |
13,578
-4,218
| -24% | -$282K |
|
|
EWCZ
354
DELISTED
European Wax Center
EWCZ
| $869K | 0.03% |
46,656
| – | – |
|
355
Brookfield Infrastructure
BIPC
$4.93B
| $865K | 0.03% |
18,975
-10,200
| -35% | -$463K |
|
356
Phillips Edison & Co
PECO
$5.17B
| $865K | 0.03% |
25,370
| – | – |
|
357
Ceco Environmental
CECO
$4.43B
| $856K | 0.03% |
64,050
-15,726
| -20% | -$195K |
|
358
Expedia Group
EXPE
$39.1B
| $854K | 0.03% |
7,805
-11,499
| -60% | -$1.13M |
|
359
Antero Midstream
AM
$10.6B
| $847K | 0.03% |
73,050
-34,500
| -32% | -$367K |
|
360
Saic
SAIC
$5.34B
| $838K | 0.03% |
7,448
| – | – |
|
361
Marten Transport
MRTN
$1.22B
| $829K | 0.03% |
38,545
-31,192
| -45% | -$655K |
|
362
Amplitude
AMPL
$1.55B
| $827K | 0.03% |
75,197
| – | – |
|
|
SNBR
363
DELISTED
Sleep Number
SNBR
| $824K | 0.03% |
30,217
| – | – |
|
364
Hess Midstream
HESM
$5.14B
| $822K | 0.03% |
26,807
-8,257
| -24% | -$238K |
|
365
Genworth Financial
GNW
$3.79B
| $819K | 0.03% |
163,794
-15,965
| -9% | -$87.4K |
|
366
Primoris Services
PRIM
$4.39B
| $817K | 0.03% |
26,804
-3,100
| -10% | -$83K |
|
367
EOG Resources
EOG
$75.1B
| $813K | 0.03% |
7,100
| – | – |
|
368
GoPro
GPRO
$106M
| $810K | 0.03% |
195,689
-4,455
| -2% | -$19.1K |
|
369
Cheniere Energy
CQP
$33.3B
| $799K | 0.03% |
17,313
-11,288
| -39% | -$518K |
|
370
Safe Bulkers
SB
$760M
| $798K | 0.03% |
244,729
-10,700
| -4% | -$37.6K |
|
371
United Natural Foods
UNFI
$2.9B
| $788K | 0.03% |
40,328
| – | – |
|
372
Liberty Global Class A
LBTYA
$3.55B
| $781K | 0.03% |
46,300
| – | – |
|
373
Merit Medical Systems
MMSI
$5.45B
| $779K | 0.03% |
9,317
-300
| -3% | -$24.4K |
|
374
RCI Hospitality Holdings
RICK
$214M
| $776K | 0.03% |
10,218
-8,125
| -44% | -$611K |
|
375
Kulicke & Soffa
KLIC
$4.98B
| $775K | 0.03% |
13,042
-14,287
| -52% | -$737K |
|
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.