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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 | |
|---|---|---|---|---|---|---|
|
AAT
401
American Assets Trust
AAT
$1.39B
| $646K | 0.02% |
33,637
-4,527
| -12% | -$84.8K |
|
402
MGE Energy Inc
MGEE
$3.07B
| $645K | 0.02% |
8,150
| – | – |
|
|
CMRC
403
Commerce.com Inc Series 1
CMRC
$179M
| $639K | 0.02% |
64,267
| – | – |
|
404
3M
MMM
$94.8B
| $633K | 0.02% |
7,561
-16,137
| -68% | -$1.37M |
|
405
Rackspace Technology
RXT
$1.18B
| $630K | 0.02% |
231,477
| – | – |
|
406
BOK Financial
BOKF
$8.8B
| $629K | 0.02% |
7,788
-20,600
| -73% | -$1.7M |
|
407
Pampa Energía
PAM
$4.26B
| $627K | 0.02% |
14,475
-1,200
| -8% | -$44.5K |
|
408
Western Midstream Partners
WES
$19.9B
| $618K | 0.02% |
23,311
-94,603
| -80% | -$2.49M |
|
409
Protolabs
PRLB
$2.17B
| $618K | 0.02% |
17,670
| – | – |
|
410
AGCO
AGCO
$7.11B
| $618K | 0.02% |
4,700
| – | – |
|
411
OR Royalties Inc
OR
$6.31B
| $612K | 0.02% |
39,800
| – | – |
|
412
Brookfield Renewable
BEP
$10.3B
| $607K | 0.02% |
20,600
-1,000
| -5% | -$30.8K |
|
413
Selective Insurance
SIGI
$5.59B
| $605K | 0.02% |
6,303
| – | – |
|
414
Standex International
SXI
$4B
| $604K | 0.02% |
4,272
| – | – |
|
415
Urban Outfitters
URBN
$6.63B
| $601K | 0.02% |
18,145
-1,091
| -6% | -$31.8K |
|
416
Intapp
INTA
$3.05B
| $601K | 0.02% |
14,340
-1,300
| -8% | -$56K |
|
417
Adaptive Biotechnologies
ADPT
$4.02B
| $600K | 0.02% |
89,479
-12,962
| -13% | -$96.4K |
|
418
Chunghwa Telecom
CHT
$32.8B
| $596K | 0.02% |
15,980
| – | – |
|
419
ZipRecruiter
ZIP
$405M
| $592K | 0.02% |
33,347
-94,624
| -74% | -$1.56M |
|
|
NETI
420
DELISTED
Eneti Inc.
NETI
| $592K | 0.02% |
48,892
-2,912
| -6% | -$28.4K |
|
|
COOP
421
DELISTED
Mr. Cooper
COOP
| $583K | 0.02% |
11,519
-17,505
| -60% | -$802K |
|
422
World Kinect Corp
WKC
$1.89B
| $580K | 0.02% |
28,055
-51,899
| -65% | -$1.24M |
|
423
Life Time Group Holdings
LTH
$9.79B
| $573K | 0.02% |
29,143
| – | – |
|
424
Cohu
COHU
$2.66B
| $562K | 0.02% |
13,519
-19,177
| -59% | -$708K |
|
425
LendingTree
TREE
$444M
| $556K | 0.02% |
25,155
-1,157
| -4% | -$24.7K |
|
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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.