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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 | |
|---|---|---|---|---|---|---|
376
Accuray
ARAY
$33.4M
| – | – |
-29,219
| Closed | -$113K |
|
377
Arcos Dorados Holdings
ARCO
$1.66B
| – | – |
-26,144
| Closed | -$268K |
|
378
AeroVironment
AVAV
$9.81B
| – | – |
-12,997
| Closed | -$1.33M |
|
379
American Vanguard Corp
AVD
$64M
| – | – |
-14,868
| Closed | -$266K |
|
|
AVNS
380
DELISTED
Avanos Medical
AVNS
| – | – |
-19,917
| Closed | -$509K |
|
381
Banc of California
BANC
$3.1B
| – | – |
-47,386
| Closed | -$549K |
|
382
Banner Corp
BANR
$2.5B
| – | – |
-6,305
| Closed | -$275K |
|
383
BBVA Argentina
BBAR
$3.25B
| – | – |
-44,500
| Closed | -$273K |
|
384
Belden
BDC
$5.39B
| – | – |
-4,529
| Closed | -$433K |
|
385
BGSF Inc
BGSF
$57.6M
| – | – |
-13,759
| Closed | -$131K |
|
386
Brookfield Infrastructure
BIPC
$4.93B
| – | – |
-18,975
| Closed | -$865K |
|
387
Banco Macro
BMA
$5.1B
| – | – |
-14,582
| Closed | -$385K |
|
388
Bank of Montreal
BMO
$129B
| – | – |
-29,773
| Closed | -$2.69M |
|
389
Barnes & Noble Education
BNED
$417M
| – | – |
-366
| Closed | -$46.1K |
|
390
BOK Financial
BOKF
$8.8B
| – | – |
-7,788
| Closed | -$629K |
|
391
Princeton Bancorp
BPRN
$295M
| – | – |
-9,600
| Closed | -$262K |
|
|
BRKL
392
DELISTED
Brookline Bancorp
BRKL
| – | – |
-21,678
| Closed | -$189K |
|
393
Baytex Energy
BTE
$3.05B
| – | – |
-165,985
| Closed | -$541K |
|
394
Boyd Gaming
BYD
$6.03B
| – | – |
-93,543
| Closed | -$6.49M |
|
395
Cable One
CABO
$191M
| – | – |
-1,453
| Closed | -$955K |
|
396
CACI
CACI
$15B
| – | – |
-2,600
| Closed | -$886K |
|
397
Conagra Brands
CAG
$7.18B
| – | – |
-34,604
| Closed | -$1.17M |
|
398
Avis
CAR
$4.93B
| – | – |
-1,362
| Closed | -$311K |
|
399
Caterpillar
CAT
$393B
| – | – |
-12,500
| Closed | -$3.08M |
|
400
Chubb
CB
$132B
| – | – |
-13,571
| Closed | -$2.61M |
|
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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.