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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
FF icon
451
Future Fuel
FF
$257M
– –
-46,582
Closed -$412K
FITB
452
Fifth Third Bancorp
FITB
$52.6B
– –
-204,864
Closed -$5.37M
FMC icon
453
FMC
FMC
$1.28B
– –
-39,826
Closed -$4.16M
FR icon
454
First Industrial Realty Trust
FR
$8.4B
– –
-59,096
Closed -$3.11M
FSFG
455
DELISTED
First Savings Financial Group
FSFG
– –
-11,905
Closed -$157K
FSP
456
Franklin Street Properties
FSP
$46.3M
– –
-173,000
Closed -$251K
FULC icon
457
Fulcrum Therapeutics
FULC
$284M
– –
-22,594
Closed -$74.6K
GATX icon
458
GATX Corp
GATX
$6.34B
– –
-22,201
Closed -$2.86M
GBDC icon
459
Golub Capital BDC
GBDC
$3.4B
– –
-38,328
Closed -$517K
GBX icon
460
The Greenbrier Companies
GBX
$1.41B
– –
-32,099
Closed -$1.38M
GDDY icon
461
GoDaddy
GDDY
$11.6B
– –
-33,792
Closed -$2.54M
GDEN
462
DELISTED
Golden Entertainment
GDEN
– –
-23,050
Closed -$963K
GEL icon
463
Genesis Energy
GEL
$1.94B
– –
-67,708
Closed -$647K
GEO icon
464
The GEO Group
GEO
$4.14B
– –
-51,014
Closed -$365K
GGAL icon
465
Galicia Financial Group
GGAL
$7.1B
– –
-19,043
Closed -$328K
GILD icon
466
Gilead Sciences
GILD
$168B
– –
-114,568
Closed -$8.83M
GMAB icon
467
Genmab
GMAB
$19.3B
– –
-19,371
Closed -$736K
GMS
468
DELISTED
GMS Inc
GMS
– –
-10,729
Closed -$742K
GPRK icon
469
GeoPark
GPRK
$602M
– –
-22,859
Closed -$227K
GPRO icon
470
GoPro
GPRO
$106M
– –
-195,689
Closed -$810K
GRC icon
471
Gorman-Rupp
GRC
$2.15B
– –
-8,699
Closed -$251K
HAE icon
472
Haemonetics
HAE
$4.16B
– –
-27,850
Closed -$2.37M
HDB icon
473
HDFC Bank
HDB
$119B
– –
-8,360
Closed -$291K
HES
474
DELISTED
Hess
HES
– –
-7,236
Closed -$984K
HII icon
475
Huntington Ingalls Industries
HII
$12.9B
– –
-6,792
Closed -$1.55M
17 18
19
20 21

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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
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MG
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CCM
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ACM
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LP
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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.