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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
WINA icon
601
Winmark
WINA
$1.24B
– –
-903
Closed -$300K
WKC icon
602
World Kinect Corp
WKC
$1.89B
– –
-28,055
Closed -$580K
WLK icon
603
Westlake Corp
WLK
$10.1B
– –
-89,272
Closed -$10.7M
WMT icon
604
Walmart Inc
WMT
$923B
– –
-302,907
Closed -$15.9M
WNEB icon
605
Western New England Bancorp
WNEB
$282M
– –
-13,136
Closed -$76.7K
ZIP icon
606
ZipRecruiter
ZIP
$405M
– –
-33,347
Closed -$592K
ZYME icon
607
Zymeworks
ZYME
$1.77B
– –
-31,930
Closed -$276K
ZYXI
608
DELISTED
Zynex
ZYXI
– –
-27,395
Closed -$263K
ONIT
609
Onity Group
ONIT
$321M
– –
-14,922
Closed -$447K
MAGN
610
Magnera Corp
MAGN
$443M
– –
-1,059
Closed -$41.6K
XYZ
611
Block Inc
XYZ
$47B
– –
-163,774
Closed -$10.9M
FBMS
612
DELISTED
The First Bancshares, Inc.
FBMS
– –
-11,627
Closed -$300K
PSTX
613
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-10,447
Closed -$18.4K
TCS
614
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,355
Closed -$63.8K
HAYN
615
DELISTED
Haynes International, Inc.
HAYN
– –
-6,639
Closed -$337K
CHUY
616
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,774
Closed -$358K
VGR
617
DELISTED
Vector Group Ltd.
VGR
– –
-32,260
Closed -$413K
PRFT
618
DELISTED
Perficient Inc
PRFT
– –
-27,733
Closed -$2.31M
PWSC
619
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-62,908
Closed -$1.2M
BIG
620
DELISTED
Big Lots, Inc.
BIG
– –
-76,270
Closed -$673K
LBAI
621
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-16,587
Closed -$222K
TGH
622
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,767
Closed -$424K
NVTA
623
DELISTED
Invitae Corporation
NVTA
– –
-64,200
Closed -$72.5K
TBLT
624
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-259
Closed -$5.03K
NETI
625
DELISTED
Eneti Inc.
NETI
– –
-48,892
Closed -$592K
22 23 24
25
26

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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.