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
+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
EXAS
51
DELISTED
Exact Sciences
EXAS
$8.53M 0.55%
125,077
– –
LOW icon
52
Lowe's Companies
LOW
$121B
$8.44M 0.55%
40,595
-52,797
-57% -$11.9M
FCX icon
53
Freeport-McMoran
FCX
$96.9B
$8.37M 0.54%
224,453
-670,129
-75% -$27M
AVTR icon
54
Avantor
AVTR
$9.42B
$8.36M 0.54%
396,692
– –
ICE icon
55
Intercontinental Exchange
ICE
$85B
$8.3M 0.54%
75,454
-18,662
-20% -$2.14M
ZTO icon
56
ZTO Express
ZTO
$17.6B
$8.17M 0.53%
338,025
-9,004
-3% -$229K
EXR icon
57
Extra Space Storage
EXR
$31B
$8.15M 0.53%
+67,005
New +$8.99M
SKX
58
DELISTED
Skechers
SKX
$8.12M 0.53%
165,871
– –
KMI icon
59
Kinder Morgan
KMI
$70.7B
$7.83M 0.51%
472,373
-371,524
-44% -$6.4M
AAL icon
60
American Airlines Group
AAL
$9.88B
$7.83M 0.51%
610,927
– –
COIN icon
61
Coinbase
COIN
$39.3B
$7.82M 0.51%
104,177
– –
LEN icon
62
Lennar Class A
LEN
$20.5B
$7.66M 0.5%
70,464
– –
VRSK icon
63
Verisk Analytics
VRSK
$23.5B
$7.37M 0.48%
31,199
-5,190
-14% -$1.22M
FAST icon
64
Fastenal
FAST
$59.9B
$7.29M 0.47%
266,774
-47,456
-15% -$1.35M
RIVN icon
65
Rivian
RIVN
$23.1B
$7.03M 0.46%
289,614
– –
AEE icon
66
Ameren
AEE
$30.1B
$7.03M 0.46%
93,909
-8,298
-8% -$677K
OC icon
67
Owens Corning
OC
$12.3B
$6.78M 0.44%
49,733
– –
HUBS icon
68
HubSpot
HUBS
$10.5B
$6.73M 0.44%
13,662
-5,589
-29% -$2.92M
DOV icon
69
Dover
DOV
$28B
$6.58M 0.43%
47,140
-10,294
-18% -$1.49M
FICO icon
70
Fair Isaac
FICO
$22.6B
$6.43M 0.42%
7,409
– –
ASX icon
71
ASE Group
ASX
$102B
$6.36M 0.41%
845,479
– –
COTY icon
72
Coty
COTY
$2.43B
$6.35M 0.41%
578,968
-229,251
-28% -$2.7M
MKSI icon
73
MKS Inc
MKSI
$20.7B
$5.99M 0.39%
69,271
– –
PVH icon
74
PVH
PVH
$3.76B
$5.98M 0.39%
78,146
– –
WEC icon
75
WEC Energy
WEC
$35.6B
$5.89M 0.38%
73,143
-49,136
-40% -$4.27M
1 2
3
4 5

Similar funds

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 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.