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
+8.59%
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
PSX icon
401
Phillips 66
PSX
$90B
$1.8M 0.04%
17,750
-47,047
-73% -$4.78M
NVEC icon
402
NVE Corp
NVEC
$591M
$1.8M 0.04%
21,644
– –
TTWO icon
403
Take-Two Interactive
TTWO
$45.4B
$1.79M 0.04%
14,995
-10,572
-41% -$1.18M
STN icon
404
Stantec
STN
$8.47B
$1.79M 0.04%
30,600
– –
SEIC icon
405
SEI Investments
SEIC
$12.7B
$1.78M 0.04%
31,000
– –
HD icon
406
Home Depot
HD
$342B
$1.77M 0.04%
5,998
-111,086
-95% -$34.1M
MCY icon
407
Mercury Insurance
MCY
$5.84B
$1.77M 0.04%
55,688
– –
FLO icon
408
Flowers Foods
FLO
$1.52B
$1.77M 0.04%
64,447
-3,181
-5% -$87.7K
VRT icon
409
Vertiv
VRT
$111B
$1.76M 0.04%
123,317
-20,322
-14% -$298K
ZYXI
410
DELISTED
Zynex
ZYXI
$1.76M 0.04%
146,704
-20,834
-12% -$272K
EPC icon
411
Edgewell Personal Care
EPC
$1.32B
$1.75M 0.04%
41,358
-21,954
-35% -$920K
RELY icon
412
Remitly
RELY
$5.1B
$1.73M 0.04%
101,911
– –
WTS icon
413
Watts Water Technologies
WTS
$12.9B
$1.72M 0.04%
10,198
-978
-9% -$161K
INMD icon
414
InMode
INMD
$876M
$1.72M 0.04%
53,690
-47,501
-47% -$1.63M
OMF icon
415
OneMain Financial
OMF
$7.44B
$1.71M 0.04%
46,229
-38,051
-45% -$1.53M
SUPN icon
416
Supernus Pharmaceuticals
SUPN
$2.78B
$1.71M 0.04%
47,212
-8,396
-15% -$323K
ROCC
417
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.71M 0.04%
41,802
-308
-0.7% -$12.6K
DCI icon
418
Donaldson
DCI
$11.2B
$1.7M 0.04%
26,068
-5,801
-18% -$365K
GPRE icon
419
Green Plains
GPRE
$1.06B
$1.69M 0.04%
54,463
– –
JACK icon
420
Jack in the Box
JACK
$358M
$1.68M 0.04%
19,202
– –
FCFS icon
421
FirstCash
FCFS
$9.28B
$1.68M 0.04%
17,600
-29,566
-63% -$2.67M
ALLY icon
422
Ally Financial
ALLY
$13.5B
$1.68M 0.04%
65,727
-1,259
-2% -$36.1K
CENX icon
423
Century Aluminum
CENX
$4.77B
$1.64M 0.04%
164,438
– –
SDGR icon
424
Schrodinger
SDGR
$1.39B
$1.63M 0.04%
61,920
– –
VLY icon
425
Valley National Bancorp
VLY
$8.25B
$1.63M 0.04%
175,917
– –
15 16
17
18 19

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.