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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASRT
476
DELISTED
Assertio
ASRT
| $409K | 0.02% |
5,035
-10,286
| -67% | -$956K |
|
477
Huron Consulting
HURN
$2.39B
| $396K | 0.01% |
4,658
-4,873
| -51% | -$400K |
|
478
Equinix
EQIX
$105B
| $392K | 0.01% |
500
-5,722
| -92% | -$4.19M |
|
479
Marqeta
MQ
$1.63B
| $387K | 0.01% |
19,868
-21,248
| -52% | -$385K |
|
480
Super Micro Computer
SMCI
$24.3B
| $385K | 0.01% |
15,460
-66,000
| -81% | -$1.11M |
|
481
Banco Macro
BMA
$5.1B
| $385K | 0.01% |
14,582
-7,072
| -33% | -$141K |
|
|
CTLP
482
DELISTED
Cantaloupe
CTLP
| $379K | 0.01% |
47,635
-3,601
| -7% | -$23.3K |
|
483
Gibraltar Industries
ROCK
$1.46B
| $377K | 0.01% |
5,999
-39,108
| -87% | -$2.11M |
|
484
McGrath RentCorp
MGRC
$2.94B
| $376K | 0.01% |
4,062
-9,488
| -70% | -$867K |
|
485
Definitive Healthcare
DH
$69.4M
| $375K | 0.01% |
34,113
-10,771
| -24% | -$111K |
|
486
Erie Indemnity
ERIE
$13.5B
| $375K | 0.01% |
1,784
-2,864
| -62% | -$639K |
|
487
Fidelity D&D Bancorp
FDBC
$322M
| $375K | 0.01% |
7,709
-2,091
| -21% | -$91K |
|
488
Ventas
VTR
$45.7B
| $372K | 0.01% |
7,868
| – | – |
|
|
SIX
489
DELISTED
Six Flags Entertainment Corp.
SIX
| $369K | 0.01% |
14,213
-3,360
| -19% | -$86.9K |
|
490
The GEO Group
GEO
$4.14B
| $365K | 0.01% |
51,014
-180,950
| -78% | -$1.4M |
|
491
Employers Holdings
EIG
$864M
| $364K | 0.01% |
9,719
-1,283
| -12% | -$50.2K |
|
|
BAND
492
Bandwidth Inc
BAND
$1.67B
| $360K | 0.01% |
26,319
-21,697
| -45% | -$274K |
|
493
Papa John's
PZZA
$793M
| $359K | 0.01% |
4,863
-19,314
| -80% | -$1.43M |
|
|
CHUY
494
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $358K | 0.01% |
8,774
-17,769
| -67% | -$662K |
|
495
nLIGHT
LASR
$3.06B
| $357K | 0.01% |
23,145
| – | – |
|
|
AGEN
496
Agenus
AGEN
$311M
| $352K | 0.01% |
10,994
-209
| -2% | -$6.69K |
|
497
NMI Holdings
NMIH
$3.38B
| $340K | 0.01% |
13,163
-17,540
| -57% | -$425K |
|
498
Sutro Biopharma
STRO
$353M
| $339K | 0.01% |
7,299
| – | – |
|
|
HAYN
499
DELISTED
Haynes International, Inc.
HAYN
| $337K | 0.01% |
6,639
-2,981
| -31% | -$142K |
|
500
Coherus Oncology
CHRS
$181M
| $332K | 0.01% |
77,748
| – | – |
|
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Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.