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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 | |
|---|---|---|---|---|---|---|
551
Roblox
RBLX
$25.4B
| – | – |
-75,368
| Closed | -$3.04M |
|
552
Ring Energy
REI
$354M
| – | – |
-297,815
| Closed | -$509K |
|
553
RH
RH
$3.41B
| – | – |
-800
| Closed | -$264K |
|
554
RCI Hospitality Holdings
RICK
$214M
| – | – |
-10,218
| Closed | -$776K |
|
555
Rio Tinto
RIO
$165B
| – | – |
-38,071
| Closed | -$2.43M |
|
556
Rocket Companies
RKT
$39.8B
| – | – |
-101,901
| Closed | -$913K |
|
557
Gibraltar Industries
ROCK
$1.46B
| – | – |
-5,999
| Closed | -$377K |
|
558
Reliance Steel & Aluminium
RS
$21.8B
| – | – |
-31,021
| Closed | -$8.42M |
|
559
Revvity
RVTY
$13.2B
| – | – |
-2,090
| Closed | -$248K |
|
|
RYZ
560
Ryerson Holding Corp
RYZ
$1.5B
| – | – |
-5,894
| Closed | -$256K |
|
|
SAFE
561
Safehold
SAFE
$1.09B
| – | – |
-12,211
| Closed | -$290K |
|
562
Saic
SAIC
$5.34B
| – | – |
-7,448
| Closed | -$838K |
|
563
Sanmina
SANM
$11.2B
| – | – |
-26,706
| Closed | -$1.61M |
|
564
Southern Copper
SCCO
$165B
| – | – |
-6,468
| Closed | -$425K |
|
565
SEI Investments
SEIC
$12.7B
| – | – |
-31,000
| Closed | -$1.85M |
|
566
Shell
SHEL
$249B
| – | – |
-203,850
| Closed | -$12.3M |
|
|
HTO
567
H2O America
HTO
$2.62B
| – | – |
-4,175
| Closed | -$293K |
|
568
Sun Life Financial
SLF
$44.4B
| – | – |
-192,100
| Closed | -$10M |
|
569
Snap-on
SNA
$21.1B
| – | – |
-6,241
| Closed | -$1.8M |
|
570
StoneX
SNEX
$8.37B
| – | – |
-27,332
| Closed | -$449K |
|
571
Synopsys
SNPS
$79B
| – | – |
-8,200
| Closed | -$3.57M |
|
572
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-65,382
| Closed | -$7.49M |
|
|
STR
573
DELISTED
Sitio Royalties
STR
| – | – |
-16,310
| Closed | -$428K |
|
574
Sun Communities
SUI
$14.4B
| – | – |
-15,876
| Closed | -$2.07M |
|
575
SunCoke Energy
SXC
$801M
| – | – |
-22,257
| Closed | -$175K |
|
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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.