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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
CBU icon
676
Community Bank
CBU
$3.43B
– –
-24,423
Closed -$1.28M
CBZ icon
677
CBIZ
CBZ
$2.96B
– –
-29,026
Closed -$1.44M
CCRD
678
DELISTED
CoreCard
CCRD
– –
-17,767
Closed -$535K
CCRN
679
DELISTED
Cross Country Healthcare
CCRN
– –
-21,700
Closed -$484K
CDNS icon
680
Cadence Design Systems
CDNS
$89B
– –
-25,500
Closed -$5.36M
CFFN icon
681
Capitol Federal Financial
CFFN
$1.1B
– –
-16,486
Closed -$111K
CHCT
682
Community Healthcare Trust
CHCT
$430M
– –
-6,245
Closed -$229K
CI icon
683
Cigna
CI
$73.3B
– –
-18,124
Closed -$4.63M
CNC icon
684
Centene
CNC
$33.1B
– –
-32,314
Closed -$2.04M
CNXN icon
685
PC Connection
CNXN
$2.03B
– –
-8,149
Closed -$366K
CODI icon
686
Compass Diversified
CODI
$908M
– –
-11,927
Closed -$228K
COLB icon
687
Columbia Banking Systems
COLB
$9.12B
– –
-92,015
Closed -$1.97M
COLL icon
688
Collegium Pharmaceutical
COLL
$834M
– –
-32,516
Closed -$780K
CPNG icon
689
Coupang
CPNG
$29.3B
– –
-446,719
Closed -$7.15M
CPRI icon
690
Capri Holdings
CPRI
$1.77B
– –
-67,209
Closed -$3.16M
CRGY icon
691
Crescent Energy
CRGY
$3.98B
– –
-17,846
Closed -$202K
CTRE icon
692
CareTrust REIT
CTRE
$9.25B
– –
-24,637
Closed -$482K
CTS icon
693
CTS Corp
CTS
$1.82B
– –
-28,295
Closed -$1.4M
CVBF icon
694
CVB Financial
CVBF
$4.05B
– –
-10,475
Closed -$175K
CVI icon
695
CVR Energy
CVI
$3.52B
– –
-24,847
Closed -$814K
CW icon
696
Curtiss-Wright
CW
$26.7B
– –
-7,777
Closed -$1.37M
CWST icon
697
Casella Waste Systems
CWST
$5.76B
– –
-39,761
Closed -$3.29M
CWT icon
698
California Water Service
CWT
$3.09B
– –
-8,988
Closed -$523K
CXT icon
699
Crane NXT
CXT
$2.99B
– –
-58,783
Closed -$2.32M
DAN icon
700
Dana Inc
DAN
$3.2B
– –
-29,433
Closed -$443K
26 27
28
29 30

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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.