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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
DFIN icon
426
Donnelley Financial Solutions
DFIN
$1.17B
– –
-6,900
Closed -$314K
DH icon
427
Definitive Healthcare
DH
$69.4M
– –
-34,113
Closed -$375K
DHX icon
428
DHI Group
DHX
$166M
– –
-26,549
Closed -$102K
DOC icon
429
Healthpeak Properties
DOC
$14.2B
– –
-810,458
Closed -$16.3M
DOCS icon
430
Doximity
DOCS
$4.45B
– –
-84,691
Closed -$2.88M
DOW icon
431
Dow Inc
DOW
$22.1B
– –
-40,004
Closed -$2.13M
DRI icon
432
Darden Restaurants
DRI
$25.9B
– –
-51,699
Closed -$8.64M
DSGX icon
433
Descartes Systems
DSGX
$6.65B
– –
-15,700
Closed -$1.26M
EAF icon
434
GrafTech
EAF
$201M
– –
-1,042
Closed -$52.5K
EG icon
435
Everest Group
EG
$13.9B
– –
-1,518
Closed -$519K
EGO icon
436
Eldorado Gold
EGO
$10.4B
– –
-11,000
Closed -$111K
EIG icon
437
Employers Holdings
EIG
$864M
– –
-9,719
Closed -$364K
ELV icon
438
Elevance Health
ELV
$86.6B
– –
-4,900
Closed -$2.18M
EOG icon
439
EOG Resources
EOG
$75.1B
– –
-7,100
Closed -$813K
EPM icon
440
Evolution Petroleum
EPM
$134M
– –
-12,549
Closed -$101K
EQIX icon
441
Equinix
EQIX
$105B
– –
-500
Closed -$392K
ERIE icon
442
Erie Indemnity
ERIE
$13.5B
– –
-1,784
Closed -$375K
ESGR
443
DELISTED
Enstar Group
ESGR
– –
-1,845
Closed -$451K
ESPR
444
DELISTED
Esperion Therapeutics
ESPR
– –
-41,809
Closed -$58.1K
EXFY icon
445
Expensify
EXFY
$202M
– –
-27,162
Closed -$217K
EXLS icon
446
EXL Service
EXLS
$5.2B
– –
-67,795
Closed -$2.05M
EXPE icon
447
Expedia Group
EXPE
$39.1B
– –
-7,805
Closed -$854K
EXTR icon
448
Extreme Networks
EXTR
$3.2B
– –
-39,933
Closed -$1.04M
FDBC icon
449
Fidelity D&D Bancorp
FDBC
$322M
– –
-7,709
Closed -$375K
FELE icon
450
Franklin Electric
FELE
$4.75B
– –
-11,972
Closed -$1.23M
16 17
18
19 20

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TCAM
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VA
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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.