We are live on ! Find out more
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
STR
476
DELISTED
Sitio Royalties
STR
$1.26M 0.03%
55,557
-9,938
-15% -$247K
COHU icon
477
Cohu
COHU
$2.78B
$1.26M 0.03%
32,696
– –
ASR icon
478
Grupo Aeroportuario del Sureste
ASR
$8.07B
$1.25M 0.03%
4,075
-1,766
-30% -$497K
CACC icon
479
Credit Acceptance
CACC
$5.99B
$1.22M 0.03%
2,805
-6,838
-71% -$3.01M
FRHC icon
480
Freedom Holding
FRHC
$9.41B
$1.2M 0.03%
16,658
– –
CIB icon
481
Grupo Cibest SA
CIB
$22.8B
$1.19M 0.03%
47,506
-4,565
-9% -$123K
AVAV icon
482
AeroVironment
AVAV
$9.5B
$1.19M 0.03%
12,997
-16,852
-56% -$1.49M
COOP
483
DELISTED
Mr. Cooper
COOP
$1.19M 0.03%
29,024
– –
VNT icon
484
Vontier
VNT
$4.46B
$1.18M 0.03%
43,317
-40,739
-48% -$985K
MRVL icon
485
Marvell Technology
MRVL
$206B
$1.17M 0.03%
27,006
-462,397
-94% -$19.5M
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.43B
$1.16M 0.03%
57,105
– –
FA icon
487
First Advantage
FA
$3.74B
$1.14M 0.03%
81,479
-13,098
-14% -$178K
INSM icon
488
Insmed
INSM
$27.9B
$1.14M 0.03%
66,573
-20,029
-23% -$389K
ANF icon
489
Abercrombie & Fitch
ANF
$4.85B
$1.13M 0.03%
40,779
– –
CRVL icon
490
CorVel
CRVL
$3.19B
$1.13M 0.03%
17,796
– –
AM icon
491
Antero Midstream
AM
$10.5B
$1.13M 0.03%
107,550
-155,934
-59% -$1.66M
EPR icon
492
EPR Properties
EPR
$4.76B
$1.13M 0.03%
29,591
-22,130
-43% -$882K
CECO icon
493
Ceco Environmental
CECO
$4.52B
$1.12M 0.03%
79,776
-771
-1% -$10.9K
SUN icon
494
Sunoco
SUN
$14.1B
$1.11M 0.03%
25,388
– –
MDLZ icon
495
Mondelez International
MDLZ
$80.8B
$1.11M 0.03%
15,958
-165,633
-91% -$11M
GBX icon
496
The Greenbrier Companies
GBX
$1.42B
$1.11M 0.03%
34,524
-13,066
-27% -$395K
GDEN
497
DELISTED
Golden Entertainment
GDEN
$1.1M 0.03%
25,219
-3,816
-13% -$154K
ANIK icon
498
Anika Therapeutics
ANIK
$285M
$1.09M 0.03%
37,885
– –
NVT icon
499
nVent Electric
NVT
$27.9B
$1.09M 0.03%
25,312
– –
MIR icon
500
Mirion Technologies
MIR
$3.84B
$1.08M 0.03%
126,953
– –
18 19
20
21 22

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 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.