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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
HPE icon
26
Hewlett Packard
HPE
$77.8B
$14.5M 0.94%
835,818
– –
LSCC icon
27
Lattice Semiconductor
LSCC
$18.4B
$14.3M 0.93%
166,320
– –
WDAY icon
28
Workday
WDAY
$43.3B
$13.9M 0.9%
64,596
– –
CMS icon
29
CMS Energy
CMS
$22B
$13.7M 0.89%
258,291
-15,143
-6% -$877K
OKTA icon
30
Okta
OKTA
$25.6B
$13.6M 0.88%
166,868
– –
UBS icon
31
UBS Group
UBS
$177B
$13M 0.85%
527,809
-310,723
-37% -$7.26M
VEEV icon
32
Veeva Systems
VEEV
$39.2B
$12.9M 0.84%
63,534
– –
VRSN icon
33
VeriSign
VRSN
$25.6B
$12.8M 0.83%
63,405
– –
UNP icon
34
Union Pacific
UNP
$174B
$11.8M 0.77%
57,838
– –
GS icon
35
Goldman Sachs
GS
$302B
$11.6M 0.75%
35,913
-9,251
-20% -$3.09M
TXN icon
36
Texas Instruments
TXN
$253B
$11.5M 0.75%
72,489
-15,870
-18% -$2.71M
BSX icon
37
Boston Scientific
BSX
$74.5B
$11.5M 0.75%
217,451
-161,468
-43% -$8.47M
ES icon
38
Eversource Energy
ES
$26.9B
$11.3M 0.73%
194,536
– –
SBUX icon
39
Starbucks
SBUX
$124B
$11.3M 0.73%
123,261
– –
LRCX icon
40
Lam Research
LRCX
$408B
$11.2M 0.73%
179,330
– –
ATVI
41
DELISTED
Activision Blizzard
ATVI
$10.9M 0.71%
116,079
– –
MLM icon
42
Martin Marietta Materials
MLM
$32.7B
$10.5M 0.68%
25,566
-6,758
-21% -$2.99M
DLR icon
43
Digital Realty Trust
DLR
$72.9B
$10M 0.65%
82,811
– –
PR
44
Permian Resources
PR
$18B
$9.9M 0.64%
709,507
-189,440
-21% -$2.38M
CVNA icon
45
Carvana
CVNA
$79.7B
$9.62M 0.63%
1,146,020
– –
B
46
Barrick Mining
B
$67.9B
$9.62M 0.63%
661,200
-912,400
-58% -$15M
C icon
47
Citigroup
C
$231B
$9.16M 0.6%
222,812
-591,414
-73% -$26M
MU icon
48
Micron Technology
MU
$1.03T
$8.8M 0.57%
129,312
-307,221
-70% -$20.6M
MCD icon
49
McDonald's
MCD
$195B
$8.72M 0.57%
33,094
-15,770
-32% -$4.5M
TRV icon
50
Travelers Companies
TRV
$77.2B
$8.64M 0.56%
52,923
-19,035
-26% -$3.18M
1
2
3 4 5

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TCAM
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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.