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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
+8.02%
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 | |
|---|---|---|---|---|---|---|
|
BDN
376
Brandywine Realty Trust
BDN
$541M
| $773K | 0.03% |
166,327
-15,492
| -9% | -$63.2K |
|
377
Progyny
PGNY
$1.95B
| $764K | 0.03% |
19,421
| – | – |
|
378
Anika Therapeutics
ANIK
$295M
| $762K | 0.03% |
29,325
-8,560
| -23% | -$229K |
|
379
Arlo Technologies
ARLO
$1.5B
| $760K | 0.03% |
69,662
| – | – |
|
|
PLYA
380
DELISTED
Playa Hotels & Resorts
PLYA
| $755K | 0.03% |
92,695
-12,702
| -12% | -$115K |
|
381
Toro Company
TTC
$9.32B
| $751K | 0.03% |
7,386
-99,164
| -93% | -$10.2M |
|
382
Vericel Corp
VCEL
$2.29B
| $743K | 0.03% |
19,776
| – | – |
|
|
GMS
383
DELISTED
GMS Inc
GMS
| $742K | 0.03% |
10,729
-28,225
| -72% | -$1.74M |
|
384
Tyson Foods
TSN
$19.6B
| $737K | 0.03% |
14,442
| – | – |
|
385
Compañía de Cervecerías Unidas
CCU
$2.15B
| $737K | 0.03% |
45,393
| – | – |
|
386
Genmab
GMAB
$19.3B
| $736K | 0.03% |
19,371
| – | – |
|
387
Stepan Co
SCL
$1.48B
| $715K | 0.03% |
7,480
-200
| -3% | -$19K |
|
388
Cerence
CRNC
$391M
| $711K | 0.03% |
24,316
| – | – |
|
389
BlueLinx
BXC
$701M
| $690K | 0.03% |
7,360
-2,185
| -23% | -$175K |
|
390
US Physical Therapy
USPH
$1.22B
| $687K | 0.03% |
5,659
| – | – |
|
391
Aramark
ARMK
$15.9B
| $680K | 0.02% |
21,873
-123,163
| -85% | -$3.36M |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $673K | 0.02% |
76,270
| – | – |
|
393
Lamar Advertising Co
LAMR
$15.6B
| $671K | 0.02% |
6,758
-34,644
| -84% | -$3.36M |
|
394
Old Dominion Freight Line
ODFL
$44.1B
| $666K | 0.02% |
3,600
-95,644
| -96% | -$15.5M |
|
395
8x8 Inc
EGHT
$290M
| $659K | 0.02% |
155,744
| – | – |
|
|
OLO
396
DELISTED
Olo Inc
OLO
| $652K | 0.02% |
100,917
-29,351
| -23% | -$211K |
|
397
PBF Energy
PBF
$8.34B
| $650K | 0.02% |
15,875
| – | – |
|
398
Knowles
KN
$3.33B
| $649K | 0.02% |
35,949
-1,480
| -4% | -$24.9K |
|
|
TPIC
399
DELISTED
TPI Composites
TPIC
| $648K | 0.02% |
62,526
-19,338
| -24% | -$217K |
|
400
Genesis Energy
GEL
$1.94B
| $647K | 0.02% |
67,708
-1,278
| -2% | -$13.2K |
|
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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.