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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
HMN icon
751
Horace Mann Educators
HMN
$2.09B
– –
-29,080
Closed -$974K
HOMB icon
752
Home BancShares
HOMB
$6.23B
– –
-98,419
Closed -$2.14M
HRMY icon
753
Harmony Biosciences
HRMY
$2.32B
– –
-13,094
Closed -$428K
HUBG icon
754
HUB Group
HUBG
$2.46B
– –
-59,036
Closed -$2.48M
AGIG
755
Abundia Global Impact Group
AGIG
$38.4M
– –
-4,546
Closed -$118K
HWC icon
756
Hancock Whitney
HWC
$6.34B
– –
-11,464
Closed -$417K
HXL icon
757
Hexcel
HXL
$7.74B
– –
-19,040
Closed -$1.3M
IART icon
758
Integra LifeSciences
IART
$1.35B
– –
-25,175
Closed -$1.45M
IBCP icon
759
Independent Bank Corp
IBCP
$850M
– –
-10,230
Closed -$182K
IBOC icon
760
International Bancshares
IBOC
$4.52B
– –
-13,150
Closed -$563K
IDA icon
761
Idacorp
IDA
$8.21B
– –
-2,100
Closed -$227K
IMTE icon
762
Integrated Media Technology
IMTE
$1.69M
– –
-2,074
Closed -$9.44K
IMXI icon
763
International Money Express
IMXI
$343M
– –
-26,033
Closed -$671K
INDB icon
764
Independent Bank
INDB
$4.04B
– –
-8,912
Closed -$585K
INDO icon
765
Indonesia Energy Corp
INDO
$45.1M
– –
-13,658
Closed -$65.1K
INFA
766
DELISTED
Informatica
INFA
– –
-14,834
Closed -$243K
IONS icon
767
Ionis Pharmaceuticals
IONS
$9.39B
– –
-67,918
Closed -$2.43M
JACK icon
768
Jack in the Box
JACK
$358M
– –
-19,202
Closed -$1.68M
JEF icon
769
Jefferies Financial Group
JEF
$12.6B
– –
-82,832
Closed -$2.63M
KDP icon
770
Keurig Dr Pepper
KDP
$40.2B
– –
-481,319
Closed -$17M
KEX icon
771
Kirby Corp
KEX
$7.18B
– –
-5,809
Closed -$405K
KEYS icon
772
Keysight
KEYS
$60.6B
– –
-80,331
Closed -$13M
TBHC
773
DELISTED
The Brand House Collective
TBHC
– –
-26,459
Closed -$75.4K
KNSL icon
774
Kinsale Capital Group
KNSL
$8.51B
– –
-19,510
Closed -$5.86M
KWR icon
775
Quaker Houghton
KWR
$2.91B
– –
-16,625
Closed -$3.29M
29 30
31
32 33

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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.