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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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mitek Systems
MITK
$844M
| $702K | 0.02% |
73,194
-7,458
| -9% | -$71.6K |
|
602
LendingTree
TREE
$448M
| $701K | 0.02% |
26,312
-1,443
| -5% | -$47.3K |
|
603
Intapp
INTA
$3.08B
| $701K | 0.02% |
15,640
| – | – |
|
604
Nelnet
NNI
$4.51B
| $699K | 0.02% |
7,612
| – | – |
|
605
AMC Entertainment Holdings
AMC
$2.35B
| $697K | 0.02% |
13,910
-53,639
| -79% | -$2.84M |
|
606
Ligand Pharmaceuticals
LGND
$5.73B
| $697K | 0.02% |
9,470
| – | – |
|
|
TSVT
607
DELISTED
2seventy bio
TSVT
| $688K | 0.02% |
67,493
| – | – |
|
608
PBF Energy
PBF
$8.79B
| $688K | 0.02% |
15,875
| – | – |
|
609
NMI Holdings
NMIH
$3.4B
| $686K | 0.02% |
30,703
-18,911
| -38% | -$424K |
|
610
General Dynamics
GD
$106B
| $685K | 0.02% |
3,002
-69,313
| -96% | -$16M |
|
611
Future Fuel
FF
$254M
| $683K | 0.02% |
92,558
| – | – |
|
612
Cerence
CRNC
$394M
| $683K | 0.02% |
24,316
-1,998
| -8% | -$51.3K |
|
613
Brookfield Renewable
BEP
$10.5B
| $681K | 0.02% |
21,600
| – | – |
|
614
Newmark Group
NMRK
$2.74B
| $673K | 0.02% |
95,068
-40,232
| -30% | -$322K |
|
615
International Money Express
IMXI
$354M
| $671K | 0.02% |
26,033
-14,378
| -36% | -$349K |
|
616
Freshworks
FRSH
$3.34B
| $658K | 0.02% |
42,831
-54,993
| -56% | -$833K |
|
617
Apple Hospitality REIT
APLE
$3.75B
| $652K | 0.02% |
42,041
-38,450
| -48% | -$629K |
|
618
8x8 Inc
EGHT
$295M
| $649K | 0.02% |
155,744
| – | – |
|
619
BlueLinx
BXC
$698M
| $649K | 0.02% |
9,545
| – | – |
|
620
Moog Inc Class A
MOG.A
$13.6B
| $649K | 0.02% |
6,437
-2,864
| -31% | -$276K |
|
|
ICPT
621
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $645K | 0.02% |
48,008
| – | – |
|
622
Knowles
KN
$3.28B
| $636K | 0.01% |
37,429
-41,491
| -53% | -$724K |
|
623
AGCO
AGCO
$6.98B
| $635K | 0.01% |
4,700
-56,215
| -92% | -$7.6M |
|
624
MGE Energy Inc
MGEE
$3.06B
| $633K | 0.01% |
8,150
-300
| -4% | -$21.7K |
|
625
Perion Network
PERI
$380M
| $631K | 0.01% |
15,940
-5,186
| -25% | -$173K |
|
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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.