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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$9.28B
| – | – |
-17,600
| Closed | -$1.68M |
|
727
First Horizon
FHN
$12.3B
| – | – |
-319,187
| Closed | -$5.68M |
|
|
FLNT
728
Fluent
FLNT
$129M
| – | – |
-7,000
| Closed | -$34.4K |
|
729
Flowers Foods
FLO
$1.52B
| – | – |
-64,447
| Closed | -$1.77M |
|
730
1-800-Flowers.com
FLWS
$262M
| – | – |
-21,837
| Closed | -$251K |
|
731
FNB Corp
FNB
$6.86B
| – | – |
-162,700
| Closed | -$1.89M |
|
732
Freedom Holding
FRHC
$9.65B
| – | – |
-16,658
| Closed | -$1.2M |
|
733
First Merchants
FRME
$2.72B
| – | – |
-14,869
| Closed | -$490K |
|
734
Freshworks
FRSH
$3.22B
| – | – |
-42,831
| Closed | -$658K |
|
735
Frontdoor
FTDR
$5.89B
| – | – |
-27,179
| Closed | -$758K |
|
736
Fortive
FTV
$18.6B
| – | – |
-398,257
| Closed | -$20.5M |
|
737
Forward Air
FWRD
$658M
| – | – |
-13,270
| Closed | -$1.43M |
|
738
Genpact
G
$5.7B
| – | – |
-44,600
| Closed | -$2.06M |
|
739
GCM Grosvenor
GCMG
$841M
| – | – |
-11,847
| Closed | -$92.5K |
|
740
General Dynamics
GD
$107B
| – | – |
-3,002
| Closed | -$685K |
|
741
Griffon
GFF
$4.75B
| – | – |
-23,700
| Closed | -$759K |
|
742
Glaukos
GKOS
$11B
| – | – |
-39,096
| Closed | -$1.96M |
|
743
Globe Life
GL
$13.8B
| – | – |
-5,349
| Closed | -$588K |
|
744
Global Partners
GLP
$1.72B
| – | – |
-9,591
| Closed | -$298K |
|
745
Genuine Parts
GPC
$18.5B
| – | – |
-66,987
| Closed | -$11.2M |
|
746
Gold Royalty Corp
GROY
$732M
| – | – |
-37,375
| Closed | -$80.7K |
|
747
Home Depot
HD
$342B
| – | – |
-5,998
| Closed | -$1.77M |
|
|
HDSN
748
Hudson Technologies
HDSN
$236M
| – | – |
-20,823
| Closed | -$182K |
|
749
Hawaiian Electric Industries
HE
$2.06B
| – | – |
-21,706
| Closed | -$834K |
|
750
Highwoods Properties
HIW
$3.46B
| – | – |
-10,620
| Closed | -$246K |
|
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.