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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
+8.59%
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
CL icon
526
Colgate-Palmolive
CL
$73.7B
$947K 0.02%
12,605
-226,231
-95% -$16.8M
ED icon
527
Consolidated Edison
ED
$40B
$944K 0.02%
9,869
-52,790
-84% -$4.94M
SB icon
528
Safe Bulkers
SB
$777M
$943K 0.02%
255,429
-118,280
-32% -$397K
EBC icon
529
Eastern Bankshares
EBC
$5.37B
$942K 0.02%
74,682
– –
JBI icon
530
Janus International
JBI
$685M
$938K 0.02%
95,149
– –
AMPL icon
531
Amplitude
AMPL
$1.57B
$935K 0.02%
75,197
– –
CARG icon
532
CarGurus
CARG
$3.36B
$933K 0.02%
49,952
– –
WEX icon
533
WEX
WEX
$6.67B
$919K 0.02%
4,998
-30,190
-86% -$5.5M
SNBR
534
DELISTED
Sleep Number
SNBR
$919K 0.02%
30,217
– –
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$917K 0.02%
25,747
-40,821
-61% -$1.48M
MGPI icon
536
MGP Ingredients
MGPI
$388M
$917K 0.02%
9,480
-9,062
-49% -$886K
SCPL
537
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$915K 0.02%
53,972
-4,921
-8% -$80.7K
AIR icon
538
AAR Corp
AIR
$5.84B
$914K 0.02%
16,748
– –
MRSH
539
Marsh
MRSH
$89.3B
$910K 0.02%
5,464
-87,778
-94% -$14.6M
AVNS
540
DELISTED
Avanos Medical
AVNS
$909K 0.02%
30,556
– –
ADPT icon
541
Adaptive Biotechnologies
ADPT
$3.93B
$905K 0.02%
102,441
– –
LBTYA icon
542
Liberty Global Class A
LBTYA
$3.54B
$903K 0.02%
46,300
-60,907
-57% -$1.24M
GNW icon
543
Genworth Financial
GNW
$3.76B
$902K 0.02%
179,759
-41,600
-19% -$231K
ACVA icon
544
ACV Auctions
ACVA
$1.37B
$895K 0.02%
69,345
-5,709
-8% -$62.4K
BRZE icon
545
Braze
BRZE
$3.12B
$895K 0.02%
25,877
– –
MKL icon
546
Markel Group
MKL
$22.7B
$893K 0.02%
699
-1,649
-70% -$2.19M
EWCZ
547
DELISTED
European Wax Center
EWCZ
$886K 0.02%
46,656
– –
NE icon
548
Noble Corp
NE
$7.04B
$875K 0.02%
22,169
– –
LDOS icon
549
Leidos
LDOS
$17.8B
$871K 0.02%
9,462
-46,780
-83% -$4.53M
SMCI icon
550
Super Micro Computer
SMCI
$25.9B
$868K 0.02%
81,460
-205,870
-72% -$1.86M
20 21
22
23 24

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.