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
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESMT
826
DELISTED
EngageSmart, Inc.
ESMT
| $243K | 0.01% |
12,614
-25,903
| -67% | -$501K |
|
827
Takeda Pharmaceutical
TAK
$55.7B
| $242K | 0.01% |
14,700
| – | – |
|
|
ALX
828
Alexander's
ALX
$1.41B
| $240K | 0.01% |
1,241
| – | – |
|
829
Universal Logistics Holdings
ULH
$522M
| $240K | 0.01% |
8,229
-731
| -8% | -$23.7K |
|
830
Semtech
SMTC
$13.1B
| $239K | 0.01% |
9,901
| – | – |
|
831
Kilroy Realty
KRC
$4.29B
| $237K | 0.01% |
7,325
-5,200
| -42% | -$190K |
|
832
nLIGHT
LASR
$3.04B
| $236K | 0.01% |
23,145
| – | – |
|
|
MODV
833
DELISTED
ModivCare
MODV
| $235K | 0.01% |
2,794
-4,191
| -60% | -$403K |
|
834
Gorman-Rupp
GRC
$2.15B
| $234K | 0.01% |
9,351
-215
| -2% | -$5.73K |
|
835
Organogenesis Holdings
ORGO
$232M
| $233K | 0.01% |
109,585
-39,034
| -26% | -$96.4K |
|
836
GrafTech
EAF
$202M
| $232K | 0.01% |
4,779
-6,516
| -58% | -$353K |
|
837
UFP Technologies
UFPT
$2.5B
| $232K | 0.01% |
1,785
-1,014
| -36% | -$118K |
|
838
Caribou Biosciences
CRBU
$165M
| $230K | 0.01% |
43,379
-8,234
| -16% | -$51.3K |
|
|
FSFG
839
DELISTED
First Savings Financial Group
FSFG
| $230K | 0.01% |
14,305
-1,795
| -11% | -$33.9K |
|
840
DHI Group
DHX
$172M
| $229K | 0.01% |
58,952
-17,134
| -23% | -$81.3K |
|
|
CHCT
841
Community Healthcare Trust
CHCT
$436M
| $229K | 0.01% |
6,245
-577
| -8% | -$22.5K |
|
842
Paymentus
PAY
$5.14B
| $228K | 0.01% |
25,696
-381
| -1% | -$3.22K |
|
843
Compass Diversified
CODI
$931M
| $228K | 0.01% |
11,927
-9,883
| -45% | -$202K |
|
844
Idacorp
IDA
$8.2B
| $227K | 0.01% |
2,100
| – | – |
|
845
United Bankshares
UBSI
$6.69B
| $226K | 0.01% |
6,415
-73,187
| -92% | -$2.87M |
|
846
Pangaea Logistics
PANL
$496M
| $222K | 0.01% |
37,842
-1,709
| -4% | -$10.3K |
|
847
BGC Group
BGC
$5.08B
| $222K | 0.01% |
42,416
-18,194
| -30% | -$83.3K |
|
848
Expensify
EXFY
$199M
| $221K | 0.01% |
27,162
| – | – |
|
849
Summit Therapeutics
SMMT
$11.9B
| $221K | 0.01% |
126,267
+86,212
| +215% | +$235K |
|
850
Phibro Animal Health
PAHC
$1.38B
| $221K | 0.01% |
14,398
| – | – |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.