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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
+8.59%
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
PTEN icon
451
Patterson-UTI
PTEN
$4.16B
$1.43M 0.03%
122,216
-157,569
-56% -$2.3M
NWBI icon
452
Northwest Bancshares
NWBI
$2.33B
$1.43M 0.03%
118,671
-4,266
-3% -$57.9K
JBTM
453
JBT Marel
JBTM
$6.03B
$1.42M 0.03%
12,980
-1,905
-13% -$202K
NAT icon
454
Nordic American Tanker
NAT
$1.41B
$1.42M 0.03%
358,160
-55,615
-13% -$199K
EDIT icon
455
Editas Medicine
EDIT
$441M
$1.42M 0.03%
195,502
– –
ICFI icon
456
ICF International
ICFI
$1.58B
$1.4M 0.03%
12,779
– –
STAG icon
457
STAG Industrial
STAG
$7.18B
$1.4M 0.03%
41,415
-12,790
-24% -$436K
CTS icon
458
CTS Corp
CTS
$1.8B
$1.4M 0.03%
28,295
-3,078
-10% -$138K
CW icon
459
Curtiss-Wright
CW
$26.2B
$1.37M 0.03%
7,777
-22,779
-75% -$3.86M
ENVA icon
460
Enova International
ENVA
$6.53B
$1.37M 0.03%
30,765
– –
AYI icon
461
Acuity Brands
AYI
$10.8B
$1.36M 0.03%
7,421
– –
CQP icon
462
Cheniere Energy
CQP
$33.4B
$1.35M 0.03%
28,601
-4,599
-14% -$235K
BIPC icon
463
Brookfield Infrastructure
BIPC
$4.96B
$1.34M 0.03%
29,175
-1,729
-6% -$75.3K
ESE icon
464
ESCO Technologies
ESE
$7.75B
$1.34M 0.03%
14,017
-8,565
-38% -$795K
AJRD
465
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.32M 0.03%
23,518
-66,738
-74% -$3.73M
HXL icon
466
Hexcel
HXL
$7.7B
$1.3M 0.03%
19,040
-76,847
-80% -$5.21M
AIN icon
467
Albany International
AIN
$1.82B
$1.3M 0.03%
14,521
– –
CBU icon
468
Community Bank
CBU
$3.45B
$1.28M 0.03%
24,423
– –
RKT icon
469
Rocket Companies
RKT
$42.1B
$1.27M 0.03%
140,624
-206,761
-60% -$1.78M
SAM icon
470
Boston Beer
SAM
$1.9B
$1.27M 0.03%
3,875
-626
-14% -$215K
PWSC
471
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.27M 0.03%
64,238
– –
OTTR icon
472
Otter Tail
OTTR
$3.89B
$1.27M 0.03%
17,612
– –
DSGX icon
473
Descartes Systems
DSGX
$6.56B
$1.27M 0.03%
15,700
– –
MGRC icon
474
McGrath RentCorp
MGRC
$2.96B
$1.26M 0.03%
13,550
-22
-0.2% -$2.17K
GRP.U
475
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.26M 0.03%
20,400
-600
-3% -$35.7K
17 18
19
20 21

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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.