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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
Cap. Flow
-$1.16B
Cap. Flow %
-75.4%
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.99M
2
OKE icon
Oneok
OKE
+$946K
3
TGI
Triumph Group
TGI
+$143K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.7M
2
VZ icon
Verizon
VZ
+$35.7M
3
SLB icon
SLB Ltd
SLB
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
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
CBOE icon
401
Cboe Global Markets
CBOE
$30.4B
– –
-11,294
Closed -$1.56M
CCEP icon
402
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-161,373
Closed -$10.4M
CENX icon
403
Century Aluminum
CENX
$4.77B
– –
-108,957
Closed -$950K
CFFI icon
404
C&F Financial
CFFI
$288M
– –
-4,810
Closed -$258K
CGAU
405
Centerra Gold
CGAU
$4.25B
– –
-26,800
Closed -$161K
CHDN icon
406
Churchill Downs
CHDN
$6.17B
– –
-26,492
Closed -$3.69M
CHX
407
DELISTED
ChampionX
CHX
– –
-45,476
Closed -$1.41M
CM icon
408
Canadian Imperial Bank of Commerce
CM
$110B
– –
-114,100
Closed -$4.87M
CMC icon
409
Commercial Metals
CMC
$8B
– –
-60,914
Closed -$3.21M
CNO icon
410
CNO Financial Group
CNO
$5.02B
– –
-57,643
Closed -$1.36M
COOP
411
DELISTED
Mr. Cooper
COOP
– –
-11,519
Closed -$583K
COP icon
412
ConocoPhillips
COP
$153B
– –
-40,800
Closed -$4.23M
CPA icon
413
Copa Holdings
CPA
$6.14B
– –
-2,100
Closed -$232K
CPF icon
414
Central Pacific Financial
CPF
$997M
– –
-16,874
Closed -$265K
CPRT icon
415
Copart
CPRT
$26.8B
– –
-122,124
Closed -$5.57M
CPS icon
416
Cooper-Standard Automotive
CPS
$490M
– –
-11,249
Closed -$160K
CQP icon
417
Cheniere Energy
CQP
$33.3B
– –
-17,313
Closed -$799K
CRBU icon
418
Caribou Biosciences
CRBU
$169M
– –
-24,752
Closed -$105K
CRC icon
419
California Resources
CRC
$4.75B
– –
-12,039
Closed -$545K
CRL icon
420
Charles River Laboratories
CRL
$13.6B
– –
-2,583
Closed -$543K
CROX icon
421
Crocs
CROX
$6.26B
– –
-35,934
Closed -$4.04M
CRVL icon
422
CorVel
CRVL
$3.17B
– –
-13,578
Closed -$876K
CSBR icon
423
Champions Oncology
CSBR
$68.8M
– –
-15,449
Closed -$97.2K
CTVA icon
424
Corteva
CTVA
$50.4B
– –
-85,997
Closed -$4.93M
DCGO icon
425
DocGo
DCGO
$66.2M
– –
-15,173
Closed -$142K
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 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.