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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
(-44%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-75.4%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$8.99M |
| 2 |
Oneok
OKE
|
+$946K |
| 3 |
TGI
Triumph Group
TGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$52.7M |
| 2 |
Verizon
VZ
|
+$35.7M |
| 3 |
SLB Ltd
SLB
|
+$30.8M |
| 4 |
Freeport-McMoran
FCX
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Huron Consulting
HURN
$2.39B
| – | – |
-4,658
| Closed | -$396K |
|
477
Haverty Furniture Companies
HVT
$441M
| – | – |
-15,039
| Closed | -$454K |
|
478
ICF International
ICFI
$1.61B
| – | – |
-8,129
| Closed | -$1.01M |
|
479
Innovative Industrial Properties
IIPR
$1.67B
| – | – |
-26,676
| Closed | -$1.95M |
|
480
Intapp
INTA
$3.05B
| – | – |
-14,340
| Closed | -$601K |
|
481
Janus International
JBI
$664M
| – | – |
-13,322
| Closed | -$142K |
|
482
KB Financial Group
KB
$41.4B
| – | – |
-12,844
| Closed | -$468K |
|
483
KeyCorp
KEY
$24.5B
| – | – |
-185,838
| Closed | -$1.72M |
|
484
KLA
KLAC
$272B
| – | – |
-26,000
| Closed | -$1.26M |
|
485
KLX Energy Services
KLXE
$35.1M
| – | – |
-19,547
| Closed | -$190K |
|
486
Knife River
KNF
$3.83B
| – | – |
-57,394
| Closed | -$2.5M |
|
487
Kilroy Realty
KRC
$4.22B
| – | – |
-7,325
| Closed | -$220K |
|
488
Kearny Financial
KRNY
$600M
| – | – |
-15,222
| Closed | -$107K |
|
489
KRONOS Worldwide
KRO
$905M
| – | – |
-21,591
| Closed | -$188K |
|
490
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-6,758
| Closed | -$671K |
|
|
HAPN
491
Happen Inc
HAPN
$2.25B
| – | – |
-23,280
| Closed | -$227K |
|
492
LCNB Corp
LCNB
$281M
| – | – |
-11,877
| Closed | -$175K |
|
493
Lincoln Electric
LECO
$15.6B
| – | – |
-1,150
| Closed | -$228K |
|
494
Labcorp
LH
$26.2B
| – | – |
-6,090
| Closed | -$1.26M |
|
|
LNW
495
DELISTED
Light & Wonder
LNW
| – | – |
-12,755
| Closed | -$877K |
|
496
LivePerson
LPSN
$34.1M
| – | – |
-2,531
| Closed | -$172K |
|
497
Lufax Holding
LU
$1.33B
| – | – |
-76,850
| Closed | -$440K |
|
498
Mercury Insurance
MCY
$5.84B
| – | – |
-55,688
| Closed | -$1.69M |
|
499
Mediaco Holding
MDIA
$78.3M
| – | – |
-10,047
| Closed | -$11.4K |
|
500
MDU Resources
MDU
$4.32B
| – | – |
-414,386
| Closed | -$4.81M |
|
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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.