We are live on
!
Find out more
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
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Darling Ingredients
DAR
$10B
| – | – |
-5,060
| Closed | -$296K |
|
702
DigitalBridge
DBRG
$2.95B
| – | – |
-156,123
| Closed | -$1.87M |
|
703
Dropbox
DBX
$7.31B
| – | – |
-184,041
| Closed | -$3.98M |
|
704
Ducommun
DCO
$3.04B
| – | – |
-6,157
| Closed | -$337K |
|
705
Dime Commercial Bancshares
DCOM
$1.81B
| – | – |
-16,635
| Closed | -$378K |
|
|
DENN
706
DELISTED
Denny's
DENN
| – | – |
-37,905
| Closed | -$423K |
|
707
Digi International
DGII
$3.23B
| – | – |
-16,723
| Closed | -$563K |
|
708
Danaher
DHR
$145B
| – | – |
-91,992
| Closed | -$20.6M |
|
|
DOCU
709
DocuSign
DOCU
$11.1B
| – | – |
-160,354
| Closed | -$9.35M |
|
|
DVAX
710
DELISTED
Dynavax Technologies
DVAX
| – | – |
-39,472
| Closed | -$387K |
|
|
EB
711
DELISTED
Eventbrite
EB
| – | – |
-20,316
| Closed | -$174K |
|
712
Eastern Bankshares
EBC
$5.34B
| – | – |
-74,682
| Closed | -$942K |
|
713
Consolidated Edison
ED
$39.9B
| – | – |
-9,869
| Closed | -$944K |
|
|
ELME
714
Elme Communities
ELME
$144M
| – | – |
-25,506
| Closed | -$456K |
|
715
Eastern Company
EML
$154M
| – | – |
-10,500
| Closed | -$205K |
|
716
Enphase Energy
ENPH
$5.39B
| – | – |
-14,000
| Closed | -$2.94M |
|
717
Enova International
ENVA
$6.48B
| – | – |
-30,765
| Closed | -$1.37M |
|
718
Edgewell Personal Care
EPC
$1.32B
| – | – |
-41,358
| Closed | -$1.75M |
|
719
Escalade
ESCA
$284M
| – | – |
-11,100
| Closed | -$162K |
|
720
ESCO Technologies
ESE
$7.78B
| – | – |
-14,017
| Closed | -$1.34M |
|
721
Essent Group
ESNT
$6.14B
| – | – |
-19,916
| Closed | -$798K |
|
722
Etsy
ETSY
$7.31B
| – | – |
-49,356
| Closed | -$5.49M |
|
723
Eagle Materials
EXP
$6.47B
| – | – |
-6,605
| Closed | -$969K |
|
724
Ezcorp Inc
EZPW
$1.78B
| – | – |
-35,468
| Closed | -$305K |
|
725
Franklin Covey
FC
$234M
| – | – |
-9,439
| Closed | -$363K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.