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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 | |
|---|---|---|---|---|---|---|
426
Watts Water Technologies
WTS
$12.9B
| $554K | 0.02% |
3,014
-7,184
| -70% | -$1.2M |
|
427
Newmark Group
NMRK
$2.68B
| $550K | 0.02% |
88,475
-6,593
| -7% | -$40.6K |
|
428
Banc of California
BANC
$3.1B
| $549K | 0.02% |
47,386
-8,843
| -16% | -$102K |
|
429
California Resources
CRC
$4.75B
| $545K | 0.02% |
12,039
-37,011
| -75% | -$1.5M |
|
430
Charles River Laboratories
CRL
$13.6B
| $543K | 0.02% |
2,583
-41,019
| -94% | -$8.16M |
|
|
431
Baytex Energy
BTE
$3.05B
| $541K | 0.02% |
+165,985
| New | +$581K |
|
|
GLOP
432
DELISTED
GASLOG PARTNERS LP
GLOP
| $538K | 0.02% |
62,406
-3,800
| -6% | -$32.4K |
|
433
Vertiv
VRT
$111B
| $533K | 0.02% |
21,537
-101,780
| -83% | -$1.75M |
|
|
GES
434
DELISTED
Guess Inc
GES
| $526K | 0.02% |
27,054
-48,051
| -64% | -$925K |
|
435
InvenTrust Properties
IVT
$2.59B
| $523K | 0.02% |
22,597
-2,848
| -11% | -$64.2K |
|
436
Enact Holdings
ACT
$6.79B
| $521K | 0.02% |
20,715
-812
| -4% | -$19.8K |
|
437
Everest Group
EG
$13.9B
| $519K | 0.02% |
1,518
| – | – |
|
438
Golub Capital BDC
GBDC
$3.4B
| $517K | 0.02% |
38,328
-32,848
| -46% | -$436K |
|
439
Moog Inc Class A
MOG.A
$13.6B
| $514K | 0.02% |
4,737
-1,700
| -26% | -$169K |
|
440
Ring Energy
REI
$354M
| $509K | 0.02% |
297,815
-11,318
| -4% | -$20.7K |
|
|
AVNS
441
DELISTED
Avanos Medical
AVNS
| $509K | 0.02% |
19,917
-10,639
| -35% | -$280K |
|
|
TSVT
442
DELISTED
2seventy bio
TSVT
| $499K | 0.02% |
49,338
-18,155
| -27% | -$192K |
|
443
Teradata
TDC
$2.49B
| $494K | 0.02% |
9,256
| – | – |
|
444
FS Bancorp
FSBW
$325M
| $490K | 0.02% |
16,294
-1,703
| -9% | -$50K |
|
445
Chemed
CHE
$7.07B
| $488K | 0.02% |
900
| – | – |
|
446
Penske Automotive Group
PAG
$14.3B
| $479K | 0.02% |
2,877
-4,595
| -61% | -$667K |
|
447
Tanger
SKT
$4.42B
| $479K | 0.02% |
21,710
| – | – |
|
448
Norwegian Cruise Line
NCLH
$8.69B
| $476K | 0.02% |
21,865
-606,124
| -97% | -$9.28M |
|
449
Noble Corp
NE
$7.04B
| $473K | 0.02% |
11,460
-10,709
| -48% | -$412K |
|
450
FuboTV Inc
FUBO
$293M
| $470K | 0.02% |
18,834
| – | – |
|
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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.