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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
Cap. Flow
-$1.16B
Cap. Flow %
-75.4%
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.99M
2
OKE icon
Oneok
OKE
+$946K
3
TGI
Triumph Group
TGI
+$143K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.7M
2
VZ icon
Verizon
VZ
+$35.7M
3
SLB icon
SLB Ltd
SLB
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
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
ODFL icon
526
Old Dominion Freight Line
ODFL
$44.1B
– –
-3,600
Closed -$666K
OMC icon
527
Omnicom Group
OMC
$23.5B
– –
-63,465
Closed -$6.04M
OPI
528
DELISTED
Office Properties Income Trust
OPI
– –
-10,582
Closed -$81.5K
ORA icon
529
Ormat Technologies
ORA
$6.97B
– –
-55,248
Closed -$4.45M
ORGO icon
530
Organogenesis Holdings
ORGO
$233M
– –
-12,853
Closed -$42.7K
ORI icon
531
Old Republic International
ORI
$10.3B
– –
-123,297
Closed -$3.1M
OSPN icon
532
OneSpan
OSPN
$609M
– –
-16,750
Closed -$249K
OVLY icon
533
Oak Valley Bancorp
OVLY
$283M
– –
-10,970
Closed -$276K
OXY icon
534
Occidental Petroleum
OXY
$58.5B
– –
-53,410
Closed -$3.14M
PAG icon
535
Penske Automotive Group
PAG
$14.3B
– –
-2,877
Closed -$479K
PAHC icon
536
Phibro Animal Health
PAHC
$1.37B
– –
-14,037
Closed -$192K
PAM icon
537
Pampa Energía
PAM
$4.26B
– –
-14,475
Closed -$627K
PANL icon
538
Pangaea Logistics
PANL
$477M
– –
-23,008
Closed -$156K
PAYX icon
539
Paychex
PAYX
$42.8B
– –
-7,911
Closed -$885K
PBF icon
540
PBF Energy
PBF
$8.34B
– –
-15,875
Closed -$650K
PCAR icon
541
PACCAR
PCAR
$69B
– –
-28,991
Closed -$2.43M
PECO icon
542
Phillips Edison & Co
PECO
$5.17B
– –
-25,370
Closed -$865K
PETZ icon
543
TDH Holdings
PETZ
$15.7M
– –
-12,255
Closed -$13.8K
PFGC icon
544
Performance Food Group
PFGC
$16.9B
– –
-31,361
Closed -$1.89M
PHM icon
545
Pultegroup
PHM
$24.6B
– –
-38,652
Closed -$3M
PKX icon
546
POSCO
PKX
$17.3B
– –
-34,571
Closed -$2.56M
PLXS icon
547
Plexus
PLXS
$7.25B
– –
-2,163
Closed -$212K
PSN icon
548
Parsons
PSN
$5.16B
– –
-25,818
Closed -$1.24M
PZZA icon
549
Papa John's
PZZA
$793M
– –
-4,863
Closed -$359K
QDEL icon
550
QuidelOrtho
QDEL
$1.02B
– –
-5,515
Closed -$457K
20 21
22
23 24

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.