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
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
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 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Erie Indemnity
ERIE
$13.2B
| $1.08M | 0.03% |
4,648
-6,237
| -57% | -$1.49M |
|
502
Oscar Health
OSCR
$9.24B
| $1.08M | 0.03% |
164,594
-69,880
| -30% | -$285K |
|
|
TPIC
503
DELISTED
TPI Composites
TPIC
| $1.07M | 0.02% |
81,864
| – | – |
|
|
OLO
504
DELISTED
Olo Inc
OLO
| $1.06M | 0.02% |
130,268
| – | – |
|
|
VZIO
505
DELISTED
VIZIO Holding Corp.
VZIO
| $1.06M | 0.02% |
115,773
| – | – |
|
506
United Natural Foods
UNFI
$2.9B
| $1.06M | 0.02% |
40,328
| – | – |
|
507
Penske Automotive Group
PAG
$14.3B
| $1.06M | 0.02% |
7,472
| – | – |
|
|
RYZ
508
Ryerson Holding Corp
RYZ
$1.5B
| $1.06M | 0.02% |
29,002
-16,753
| -37% | -$608K |
|
509
Corsair Gaming
CRSR
$1.47B
| $1.05M | 0.02% |
57,405
| – | – |
|
510
Lincoln Electric
LECO
$15.3B
| $1.04M | 0.02% |
6,150
-8,540
| -58% | -$1.41M |
|
511
Bank of Hawaii
BOH
$3.15B
| $1.03M | 0.02% |
19,840
-1,056
| -5% | -$74.1K |
|
512
Granite Construction
GVA
$5.51B
| $1.02M | 0.02% |
24,868
-9,826
| -28% | -$400K |
|
|
ESGR
513
DELISTED
Enstar Group
ESGR
| $1.02M | 0.02% |
4,398
| – | – |
|
514
Hess Midstream
HESM
$5.13B
| $1.01M | 0.02% |
35,064
-6,755
| -16% | -$197K |
|
|
PLYA
515
DELISTED
Playa Hotels & Resorts
PLYA
| $1.01M | 0.02% |
105,397
| – | – |
|
516
Silicon Motion
SIMO
$8.51B
| $1.01M | 0.02% |
15,442
-1,935
| -11% | -$127K |
|
517
GoPro
GPRO
$116M
| $1.01M | 0.02% |
200,144
-15,259
| -7% | -$82.4K |
|
518
Sonic Automotive
SAH
$2.53B
| $999K | 0.02% |
18,384
| – | – |
|
519
Badger Meter
BMI
$3.81B
| $991K | 0.02% |
8,136
-2,366
| -23% | -$277K |
|
520
NorthWestern Energy
NWE
$4.39B
| $979K | 0.02% |
16,922
| – | – |
|
521
Horace Mann Educators
HMN
$2.09B
| $974K | 0.02% |
29,080
-12
| -0% | -$429 |
|
522
Eagle Materials
EXP
$6.43B
| $969K | 0.02% |
6,605
| – | – |
|
523
Golub Capital BDC
GBDC
$3.46B
| $965K | 0.02% |
71,176
-847
| -1% | -$11.4K |
|
524
Allogene Therapeutics
ALLO
$704M
| $965K | 0.02% |
195,309
| – | – |
|
|
CHUY
525
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $952K | 0.02% |
26,543
-9,354
| -26% | -$319K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.