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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
Cap. Flow
-$1.69B
Cap. Flow %
-61.72%
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$2.44M
2
BTE icon
Baytex Energy
BTE
+$581K
3
BMO icon
Bank of Montreal
BMO
+$32.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$52.9M
2
OVV icon
Ovintiv
OVV
+$43.5M
3
BLK icon
Blackrock
BLK
+$37.1M
4
GS icon
Goldman Sachs
GS
+$34.4M
5
DE icon
Deere & Co
DE
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 13.67%
3 Financials 13.46%
4 Consumer Discretionary 10.34%
5 Materials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
651
Atlantic Union Bankshares
AUB
$6.06B
– –
-20,825
Closed -$730K
AVB icon
652
AvalonBay Communities
AVB
$25.7B
– –
-25,572
Closed -$4.3M
AYI icon
653
Acuity Brands
AYI
$10.8B
– –
-7,421
Closed -$1.36M
BAH icon
654
Booz Allen Hamilton
BAH
$9.43B
– –
-4,112
Closed -$381K
BCAB icon
655
BioAtla
BCAB
$5.61M
– –
-2,156
Closed -$289K
BF.B icon
656
Brown-Forman Class B
BF.B
$12.8B
– –
-47,946
Closed -$3.08M
BGC icon
657
BGC Group
BGC
$5.12B
– –
-42,416
Closed -$222K
BGS icon
658
B&G Foods
BGS
$291M
– –
-23,241
Closed -$361K
BHE icon
659
Benchmark Electronics
BHE
$2.94B
– –
-8,886
Closed -$211K
BJ icon
660
BJs Wholesale Club
BJ
$11.8B
– –
-298,618
Closed -$22.7M
BNY
661
Bank of New York Mellon
BNY
$111B
– –
-322,889
Closed -$14.7M
BKE icon
662
Buckle
BKE
$2.33B
– –
-7,977
Closed -$285K
BLD
663
DELISTED
TopBuild
BLD
– –
-3,994
Closed -$831K
BLKB icon
664
Blackbaud
BLKB
$2.03B
– –
-3,951
Closed -$274K
BLUE
665
DELISTED
bluebird bio
BLUE
– –
-9,471
Closed -$602K
BMI icon
666
Badger Meter
BMI
$3.91B
– –
-8,136
Closed -$991K
BMRN icon
667
BioMarin Pharmaceuticals
BMRN
$13.6B
– –
-21,627
Closed -$2.1M
BOH icon
668
Bank of Hawaii
BOH
$3.13B
– –
-19,840
Closed -$1.03M
BORR
669
Borr Drilling
BORR
$1.27B
– –
-206,238
Closed -$1.56M
BOX icon
670
Box
BOX
$4.48B
– –
-18,408
Closed -$493K
BSBK icon
671
Bogota Financial
BSBK
$113M
– –
-10,899
Closed -$111K
BUSE icon
672
First Busey Corp
BUSE
$2.58B
– –
-12,478
Closed -$254K
CACC icon
673
Credit Acceptance
CACC
$5.99B
– –
-2,805
Closed -$1.22M
CASH icon
674
Pathward Financial
CASH
$1.78B
– –
-6,564
Closed -$272K
CBSH icon
675
Commerce Bancshares
CBSH
$8.56B
– –
-68,234
Closed -$3.44M
25 26
27
28 29

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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.

  • Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
  • Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
  • Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
  • Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
  • Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.