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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
(-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 | |
|---|---|---|---|---|---|---|
|
P
826
Everpure Inc
P
$37B
| – | – |
-239,620
| Closed | -$6.11M |
|
827
PTC Therapeutics
PTCT
$6.06B
| – | – |
-91,468
| Closed | -$4.43M |
|
828
Patterson-UTI
PTEN
$4.2B
| – | – |
-122,216
| Closed | -$1.43M |
|
829
Qiagen
QGEN
$8.88B
| – | – |
-54,904
| Closed | -$2.67M |
|
830
Quince Therapeutics
QNCX
$31.8M
| – | – |
-112
| Closed | -$34.8K |
|
831
Ryder
R
$10.1B
| – | – |
-80,383
| Closed | -$7.17M |
|
832
Arcus Biosciences
RCUS
$3.69B
| – | – |
-11,180
| Closed | -$204K |
|
|
REVG
833
DELISTED
REV Group
REVG
| – | – |
-22,285
| Closed | -$267K |
|
834
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-10,668
| Closed | -$293K |
|
835
Regions Financial
RF
$26.9B
| – | – |
-151,353
| Closed | -$2.81M |
|
836
Reinsurance Group of America
RGA
$16.1B
| – | – |
-14,361
| Closed | -$1.91M |
|
837
Transocean
RIG
$6.37B
| – | – |
-134,334
| Closed | -$854K |
|
838
Rollins
ROL
$17.6B
| – | – |
-104,580
| Closed | -$3.92M |
|
839
Regal Rexnord
RRX
$11.5B
| – | – |
-3,900
| Closed | -$549K |
|
840
Rush Street Interactive
RSI
$2.81B
| – | – |
-54,680
| Closed | -$170K |
|
841
Scholastic
SCHL
$792M
| – | – |
-14,535
| Closed | -$497K |
|
842
Shinhan Financial Group
SHG
$34.6B
| – | – |
-11,528
| Closed | -$311K |
|
|
SHYF
843
DELISTED
The Shyft Group
SHYF
| – | – |
-20,066
| Closed | -$457K |
|
844
Signet Jewelers
SIG
$3.59B
| – | – |
-42,108
| Closed | -$3.28M |
|
845
J.M. Smucker
SJM
$12.7B
| – | – |
-37,824
| Closed | -$5.95M |
|
846
Champion Homes
SKY
$5.1B
| – | – |
-3,843
| Closed | -$289K |
|
847
Semtech
SMTC
$13B
| – | – |
-9,901
| Closed | -$239K |
|
848
Syndax Pharmaceuticals
SNDX
$1.77B
| – | – |
-26,678
| Closed | -$563K |
|
849
S&P Global
SPGI
$121B
| – | – |
-13,277
| Closed | -$4.58M |
|
850
SPS Commerce
SPSC
$2.75B
| – | – |
-2,000
| Closed | -$305K |
|
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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.