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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
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
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
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
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
VMEO
626
DELISTED
Vimeo
VMEO
$631K 0.01%
164,625
-28,693
-15% -$113K
OR icon
627
OR Royalties Inc
OR
$6.15B
$630K 0.01%
39,800
-9,400
-19% -$127K
CHT icon
628
Chunghwa Telecom
CHT
$32.8B
$625K 0.01%
15,980
– –
PGNY icon
629
Progyny
PGNY
$1.99B
$624K 0.01%
19,421
-36,702
-65% -$1.21M
ROIC
630
DELISTED
Retail Opportunity Investments Corp.
ROIC
$620K 0.01%
44,396
-16,050
-27% -$233K
VYX icon
631
NCR Voyix
VYX
$1.17B
$619K 0.01%
42,799
– –
VVX icon
632
V2X
VVX
$2.55B
$619K 0.01%
15,583
-6,240
-29% -$267K
B
633
DELISTED
Barnes Group Inc.
B
$618K 0.01%
15,346
-620
-4% -$26.1K
NVEE
634
DELISTED
NV5 Global
NVEE
$618K 0.01%
23,776
-6,656
-22% -$200K
BLUE
635
DELISTED
bluebird bio
BLUE
$602K 0.01%
9,471
– –
SIGI icon
636
Selective Insurance
SIGI
$5.59B
$601K 0.01%
6,303
-1,010
-14% -$96.6K
IVT icon
637
InvenTrust Properties
IVT
$2.62B
$595K 0.01%
25,445
-1,561
-6% -$36.8K
GL icon
638
Globe Life
GL
$14B
$588K 0.01%
5,349
-58,819
-92% -$6.9M
REI icon
639
Ring Energy
REI
$349M
$587K 0.01%
309,133
-28,141
-8% -$60.7K
PRLB icon
640
Protolabs
PRLB
$2.21B
$586K 0.01%
17,670
– –
INDB icon
641
Independent Bank
INDB
$4.05B
$585K 0.01%
8,912
-826
-8% -$63.2K
TCFC
642
DELISTED
The Community Financial Corporation Common Stock
TCFC
$583K 0.01%
17,605
-3,395
-16% -$131K
VCEL icon
643
Vericel Corp
VCEL
$2.28B
$580K 0.01%
19,776
-8,521
-30% -$247K
VRDN icon
644
Viridian Therapeutics
VRDN
$2.49B
$579K 0.01%
22,777
– –
CMRC
645
Commerce.com Inc Series 1
CMRC
$184M
$575K 0.01%
64,267
-43,742
-40% -$443K
VRTV
646
DELISTED
VERITIV CORPORATION
VRTV
$574K 0.01%
4,249
-4,059
-49% -$520K
QDEL icon
647
QuidelOrtho
QDEL
$1.03B
$570K 0.01%
6,396
-42,593
-87% -$3.71M
SNDX icon
648
Syndax Pharmaceuticals
SNDX
$1.7B
$563K 0.01%
26,678
-34,836
-57% -$867K
DGII icon
649
Digi International
DGII
$3.23B
$563K 0.01%
16,723
-15,485
-48% -$529K
IBOC icon
650
International Bancshares
IBOC
$4.57B
$563K 0.01%
13,150
– –
24 25
26
27 28

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VA
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MMEA
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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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.