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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 | |
|---|---|---|---|---|---|---|
351
SIGA Technologies
SIGA
$206M
| $55.7K | ﹤0.01% |
10,609
-2,653
| -20% | -$13.1K |
|
352
TherapeuticsMD
TXMD
$24.1M
| $47.2K | ﹤0.01% |
15,619
-7,954
| -34% | -$30.1K |
|
|
NGM
353
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $45.3K | ﹤0.01% |
42,353
| – | – |
|
|
GRTS
354
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $37.1K | ﹤0.01% |
21,570
-8,977
| -29% | -$15.9K |
|
355
C4 Therapeutics
CCCC
$480M
| $32.7K | ﹤0.01% |
17,572
| – | – |
|
356
Polar Power
POLA
$7.13M
| $28.7K | ﹤0.01% |
3,700
-1,261
| -25% | -$11.2K |
|
357
Singularity Future Technology
SGLY
$5.72M
| $13.5K | ﹤0.01% |
183
-2
| -1% | -$141 |
|
358
ACV Auctions
ACVA
$1.32B
| – | – |
-69,345
| Closed | -$1.2M |
|
359
ADMA Biologics
ADMA
$2.19B
| – | – |
-13,310
| Closed | -$49.1K |
|
360
AGCO
AGCO
$7.11B
| – | – |
-4,700
| Closed | -$618K |
|
361
Argan
AGX
$8.02B
| – | – |
-7,953
| Closed | -$313K |
|
362
American International
AIG
$39.8B
| – | – |
-83,815
| Closed | -$4.82M |
|
363
Arthur J. Gallagher & Co
AJG
$65.5B
| – | – |
-17,414
| Closed | -$3.82M |
|
364
Alight
ALIT
$377M
| – | – |
-15,904
| Closed | -$2.94M |
|
365
Alaska Air
ALK
$5.29B
| – | – |
-159,567
| Closed | -$8.49M |
|
366
Ally Financial
ALLY
$13.5B
| – | – |
-64,494
| Closed | -$1.74M |
|
367
Alto Ingredients
ALTO
$315M
| – | – |
-67,093
| Closed | -$194K |
|
368
Antero Midstream
AM
$10.6B
| – | – |
-73,050
| Closed | -$847K |
|
369
AMC Entertainment Holdings
AMC
$2.26B
| – | – |
-6,825
| Closed | -$300K |
|
370
Amcor
AMCR
$21.5B
| – | – |
-8,671
| Closed | -$433K |
|
371
Amneal Pharmaceuticals
AMRX
$6.15B
| – | – |
-17,064
| Closed | -$52.9K |
|
372
Anika Therapeutics
ANIK
$295M
| – | – |
-29,325
| Closed | -$762K |
|
373
Aon
AON
$74.7B
| – | – |
-42,965
| Closed | -$14.8M |
|
374
Air Products & Chemicals
APD
$67.7B
| – | – |
-79,461
| Closed | -$23.8M |
|
375
Apogee Enterprises
APOG
$897M
| – | – |
-6,440
| Closed | -$306K |
|
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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.