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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 | |
|---|---|---|---|---|---|---|
576
Standex International
SXI
$4B
| – | – |
-4,272
| Closed | -$604K |
|
577
TransAlta
TAC
$3.92B
| – | – |
-13,300
| Closed | -$124K |
|
578
Takeda Pharmaceutical
TAK
$55.6B
| – | – |
-14,700
| Closed | -$231K |
|
579
Teradata
TDC
$2.49B
| – | – |
-9,256
| Closed | -$494K |
|
580
Truist Financial
TFC
$64.3B
| – | – |
-785,658
| Closed | -$23.8M |
|
581
Target Hospitality
TH
$1.61B
| – | – |
-12,065
| Closed | -$162K |
|
582
Millicom
TIGO
$16.2B
| – | – |
-20,320
| Closed | -$310K |
|
583
Turkcell
TKC
$4.74B
| – | – |
-73,154
| Closed | -$261K |
|
584
Texas Pacific Land
TPL
$23.6B
| – | – |
-14,364
| Closed | -$2.1M |
|
585
TC Energy
TRP
$66.3B
| – | – |
-81,626
| Closed | -$3.3M |
|
586
Tyson Foods
TSN
$19.6B
| – | – |
-14,442
| Closed | -$737K |
|
587
Toro Company
TTC
$9.32B
| – | – |
-7,386
| Closed | -$751K |
|
588
Tetra Tech
TTEK
$9.09B
| – | – |
-40,445
| Closed | -$1.32M |
|
589
UFP Technologies
UFPT
$2.5B
| – | – |
-1,200
| Closed | -$233K |
|
590
Ulta Beauty
ULTA
$22.9B
| – | – |
-2,400
| Closed | -$1.13M |
|
591
US Physical Therapy
USPH
$1.22B
| – | – |
-5,659
| Closed | -$687K |
|
592
Universal Technical Institute
UTI
$1.41B
| – | – |
-44,533
| Closed | -$308K |
|
593
Universal Insurance Holdings
UVE
$1.18B
| – | – |
-20,075
| Closed | -$310K |
|
594
Veeco
VECO
$3.26B
| – | – |
-10,609
| Closed | -$272K |
|
595
Viper Energy
VNOM
$15.2B
| – | – |
-73,222
| Closed | -$1.96M |
|
596
Varex Imaging
VREX
$778M
| – | – |
-8,628
| Closed | -$203K |
|
597
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-6,072
| Closed | -$2.14M |
|
598
V2X
VVX
$2.55B
| – | – |
-6,044
| Closed | -$300K |
|
|
599
Verizon
VZ
$195B
| – | – |
-960,704
| Closed | -$35.7M |
|
600
Western Midstream Partners
WES
$19.9B
| – | – |
-23,311
| Closed | -$618K |
|
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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.