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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
LAZ icon
776
Lazard
LAZ
$4.24B
– –
-12,342
Closed -$409K
LDOS icon
777
Leidos
LDOS
$17.6B
– –
-9,462
Closed -$871K
LEU icon
778
Centrus Energy
LEU
$3.69B
– –
-8,036
Closed -$259K
LGND icon
779
Ligand Pharmaceuticals
LGND
$5.85B
– –
-9,470
Closed -$697K
LGVN
780
Longeveron
LGVN
$23.6M
– –
-2,499
Closed -$66.7K
LKFN icon
781
Lakeland Financial Corp
LKFN
$1.55B
– –
-11,767
Closed -$737K
LPLA icon
782
LPL Financial
LPLA
$29.7B
– –
-7,170
Closed -$1.45M
MAC icon
783
Macerich
MAC
$6.99B
– –
-188,281
Closed -$2M
MBCN
784
DELISTED
Middlefield Banc Corp
MBCN
– –
-11,772
Closed -$330K
MCRI icon
785
Monarch Casino & Resort
MCRI
$2.22B
– –
-10,810
Closed -$802K
MCS icon
786
Marcus Corp
MCS
$914M
– –
-22,751
Closed -$364K
RJET
787
Republic Airways Holdings
RJET
$962M
– –
-4,136
Closed -$147K
MET icon
788
MetLife
MET
$61.4B
– –
-449,669
Closed -$26.1M
MGPI icon
789
MGP Ingredients
MGPI
$381M
– –
-9,480
Closed -$917K
MLR icon
790
Miller Industries
MLR
$643M
– –
-13,709
Closed -$485K
MRSH
791
Marsh
MRSH
$90.1B
– –
-5,464
Closed -$910K
MNTK icon
792
Montauk Renewables
MNTK
$265M
– –
-25,670
Closed -$202K
MODV
793
DELISTED
ModivCare
MODV
– –
-2,794
Closed -$235K
MOH icon
794
Molina Healthcare
MOH
$10.8B
– –
-1,704
Closed -$456K
MRUS
795
DELISTED
Merus
MRUS
– –
-21,192
Closed -$390K
NAT icon
796
Nordic American Tanker
NAT
$1.36B
– –
-358,160
Closed -$1.42M
NBTB icon
797
NBT Bancorp
NBTB
$2.78B
– –
-12,750
Closed -$430K
NFBK
798
DELISTED
Northfield Bancorp
NFBK
– –
-18,159
Closed -$214K
NGVT icon
799
Ingevity
NGVT
$2.62B
– –
-10,264
Closed -$734K
NRIM icon
800
Northrim BanCorp
NRIM
$599M
– –
-65,600
Closed -$774K
30 31
32
33 34

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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.