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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 | |
|---|---|---|---|---|---|---|
576
Alto Ingredients
ALTO
$315M
| $194K | 0.01% |
67,093
| – | – |
|
577
Phibro Animal Health
PAHC
$1.37B
| $192K | 0.01% |
14,037
-361
| -3% | -$5.17K |
|
578
KLX Energy Services
KLXE
$35.1M
| $190K | 0.01% |
19,547
-21,812
| -53% | -$215K |
|
|
BRKL
579
DELISTED
Brookline Bancorp
BRKL
| $189K | 0.01% |
21,678
-22,873
| -51% | -$209K |
|
580
KRONOS Worldwide
KRO
$905M
| $188K | 0.01% |
21,591
-1,256
| -5% | -$11.1K |
|
581
Latham Group
SWIM
$921M
| $184K | 0.01% |
49,715
-6,408
| -11% | -$19.6K |
|
|
FINV
582
FinVolution Group
FINV
$1.07B
| $179K | 0.01% |
38,884
| – | – |
|
583
LCNB Corp
LCNB
$281M
| $175K | 0.01% |
11,877
-11,279
| -49% | -$172K |
|
584
SunCoke Energy
SXC
$801M
| $175K | 0.01% |
22,257
-14,700
| -40% | -$115K |
|
585
LivePerson
LPSN
$34.1M
| $172K | 0.01% |
2,531
| – | – |
|
586
Target Hospitality
TH
$1.61B
| $162K | 0.01% |
12,065
-97,606
| -89% | -$1.35M |
|
|
CGAU
587
Centerra Gold
CGAU
$4.25B
| $161K | 0.01% |
26,800
| – | – |
|
588
Cooper-Standard Automotive
CPS
$490M
| $160K | 0.01% |
11,249
-39,535
| -78% | -$482K |
|
|
FSFG
589
DELISTED
First Savings Financial Group
FSFG
| $157K | 0.01% |
11,905
-2,400
| -17% | -$32.5K |
|
|
NXDT
590
NexPoint Diversified Real Estate Trust
NXDT
$250M
| $156K | 0.01% |
12,478
| – | – |
|
591
Pangaea Logistics
PANL
$477M
| $156K | 0.01% |
23,008
-14,834
| -39% | -$91.6K |
|
592
CS Disco
LAW
$280M
| $154K | 0.01% |
18,766
-9,864
| -34% | -$67.7K |
|
593
Meridian
MRBK
$238M
| $146K | 0.01% |
14,934
-16,951
| -53% | -$171K |
|
594
DocGo
DCGO
$66.2M
| $142K | 0.01% |
15,173
| – | – |
|
595
Janus International
JBI
$664M
| $142K | 0.01% |
13,322
-81,827
| -86% | -$766K |
|
596
Lloyds Banking Group
LYG
$89.8B
| $133K | ﹤0.01% |
60,549
-754,227
| -93% | -$1.73M |
|
|
HTZWW
597
Hertz Global Holdings Warrants
HTZWW
$112M
| $132K | ﹤0.01% |
13,092
| – | – |
|
598
BGSF Inc
BGSF
$57.6M
| $131K | ﹤0.01% |
13,759
-6,942
| -34% | -$66.7K |
|
599
TransAlta
TAC
$3.92B
| $124K | ﹤0.01% |
13,300
-8,800
| -40% | -$82.6K |
|
|
CONN
600
DELISTED
Conn's Inc.
CONN
| $118K | ﹤0.01% |
31,855
-2,377
| -7% | -$10.8K |
|
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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.