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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
+8.59%
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
AIT icon
376
Applied Industrial Technologies
AIT
$13B
$1.99M 0.05%
14,024
-17,599
-56% -$2.39M
XRX icon
377
Xerox
XRX
$412M
$1.99M 0.05%
129,178
-6,758
-5% -$109K
COLB icon
378
Columbia Banking Systems
COLB
$9.12B
$1.97M 0.05%
+92,015
New +$2.56M
PAYX icon
379
Paychex
PAYX
$42.8B
$1.96M 0.05%
17,094
-51,958
-75% -$5.91M
GKOS icon
380
Glaukos
GKOS
$11B
$1.96M 0.05%
39,096
– –
TTD icon
381
Trade Desk
TTD
$6.34B
$1.92M 0.04%
31,531
-249,434
-89% -$13.3M
VRTX icon
382
Vertex Pharmaceuticals
VRTX
$133B
$1.91M 0.04%
6,072
-5,530
-48% -$1.66M
RGA icon
383
Reinsurance Group of America
RGA
$16.1B
$1.91M 0.04%
14,361
-35,921
-71% -$5.09M
LYG icon
384
Lloyds Banking Group
LYG
$89.8B
$1.89M 0.04%
814,776
– –
CRC icon
385
California Resources
CRC
$4.75B
$1.89M 0.04%
49,050
-14,116
-22% -$584K
FNB icon
386
FNB Corp
FNB
$6.86B
$1.89M 0.04%
162,700
– –
TVTX icon
387
Travere Therapeutics
TVTX
$5.86B
$1.89M 0.04%
83,857
-5,170
-6% -$110K
BBIO icon
388
BridgeBio Pharma
BBIO
$16.4B
$1.88M 0.04%
113,110
– –
EXPE icon
389
Expedia Group
EXPE
$39.1B
$1.87M 0.04%
19,304
– –
DBRG icon
390
DigitalBridge
DBRG
$2.95B
$1.87M 0.04%
156,123
– –
SYNA icon
391
Synaptics
SYNA
$4.3B
$1.87M 0.04%
16,793
– –
SSTK icon
392
Shutterstock
SSTK
$208M
$1.84M 0.04%
25,409
– –
CNO icon
393
CNO Financial Group
CNO
$5.02B
$1.84M 0.04%
83,012
– –
LNW
394
DELISTED
Light & Wonder
LNW
$1.84M 0.04%
30,565
-18,546
-38% -$1.14M
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.04%
33,807
– –
GEO icon
396
The GEO Group
GEO
$4.14B
$1.83M 0.04%
231,964
-131,944
-36% -$1.29M
KOF icon
397
Coca-Cola Femsa
KOF
$23.1B
$1.83M 0.04%
22,731
-7,341
-24% -$539K
TRTN
398
DELISTED
Triton International Limited
TRTN
$1.81M 0.04%
28,709
-21,710
-43% -$1.47M
PZZA icon
399
Papa John's
PZZA
$793M
$1.81M 0.04%
24,177
-25,389
-51% -$2.15M
ULTA icon
400
Ulta Beauty
ULTA
$22.9B
$1.8M 0.04%
3,300
-44,590
-93% -$22.9M
14 15
16
17 18

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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.