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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
NXGN
626
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-17,960
Closed -$291K
RAD
627
DELISTED
Rite Aid Corporation
RAD
– –
-132,245
Closed -$200K
TRTN
628
DELISTED
Triton International Limited
TRTN
– –
-10,760
Closed -$896K
SYNH
629
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,747
Closed -$1.08M
MMP
630
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-33,807
Closed -$2.11M
LSI
631
DELISTED
Life Storage, Inc.
LSI
– –
-85,218
Closed -$11.3M
GLOP
632
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-62,406
Closed -$538K
TCFC
633
DELISTED
The Community Financial Corporation Common Stock
TCFC
– –
-11,905
Closed -$323K
ATHX
634
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-49,849
Closed -$43.4K
IBTX
635
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,145
Closed -$247K
YELL
636
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,581
Closed -$8.66K
ENV
637
DELISTED
ENVESTNET, INC.
ENV
– –
-36,161
Closed -$2.15M
22 23 24 25
26

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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.