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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 | |
|---|---|---|---|---|---|---|
526
Sonic Automotive
SAH
$2.56B
| $288K | 0.01% |
6,047
-12,337
| -67% | -$569K |
|
527
Cardlytics
CDLX
$25.3M
| $286K | 0.01% |
4,532
-1,488
| -25% | -$90.1K |
|
528
Richmond Mutual Bancorp
RMBI
$258M
| $282K | 0.01% |
25,501
-6,919
| -21% | -$71.8K |
|
529
MacroGenics
MGNX
$270M
| $280K | 0.01% |
52,396
| – | – |
|
|
YMAB
530
DELISTED
Y-mAbs Therapeutics
YMAB
| $278K | 0.01% |
40,960
| – | – |
|
531
N-able
NABL
$650M
| $277K | 0.01% |
19,209
| – | – |
|
532
Oak Valley Bancorp
OVLY
$285M
| $276K | 0.01% |
10,970
-10,574
| -49% | -$257K |
|
533
Zymeworks
ZYME
$1.79B
| $276K | 0.01% |
31,930
| – | – |
|
534
Banner Corp
BANR
$2.52B
| $275K | 0.01% |
6,305
-9,132
| -59% | -$431K |
|
535
BBVA Argentina
BBAR
$3.3B
| $273K | 0.01% |
44,500
| – | – |
|
536
Veeco
VECO
$3.31B
| $272K | 0.01% |
10,609
-11,148
| -51% | -$245K |
|
537
Paymentus
PAY
$5.11B
| $271K | 0.01% |
25,696
| – | – |
|
538
Arcos Dorados Holdings
ARCO
$1.75B
| $268K | 0.01% |
26,144
| – | – |
|
539
American Vanguard Corp
AVD
$65.5M
| $266K | 0.01% |
14,868
-2,659
| -15% | -$49.1K |
|
540
Capital Southwest
CSWC
$1.61B
| $265K | 0.01% |
13,449
-3,528
| -21% | -$65K |
|
541
Central Pacific Financial
CPF
$1.01B
| $265K | 0.01% |
16,874
| – | – |
|
542
RH
RH
$3.48B
| $264K | 0.01% |
800
-10,797
| -93% | -$2.82M |
|
|
ZYXI
543
DELISTED
Zynex
ZYXI
| $263K | 0.01% |
27,395
-119,309
| -81% | -$1.24M |
|
544
Princeton Bancorp
BPRN
$295M
| $262K | 0.01% |
9,600
-5,800
| -38% | -$164K |
|
545
Heron Therapeutics
HRTX
$64.9M
| $262K | 0.01% |
225,902
-24,514
| -10% | -$43.7K |
|
546
Turkcell
TKC
$4.74B
| $261K | 0.01% |
73,154
-8,000
| -10% | -$33.6K |
|
547
SB Financial Group
SBFG
$174M
| $261K | 0.01% |
20,595
-4,605
| -18% | -$61.4K |
|
548
Teekay
TK
$1.07B
| $260K | 0.01% |
43,020
| – | – |
|
549
C&F Financial
CFFI
$285M
| $258K | 0.01% |
4,810
-5,590
| -54% | -$296K |
|
|
ALLK
550
DELISTED
Allakos
ALLK
| $256K | 0.01% |
58,795
| – | – |
|
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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.