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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
+8.59%
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
Cap. Flow
-$1.76B
Cap. Flow %
-40.92%
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
COLB icon
Columbia Banking Systems
COLB
+$2.56M
3
STHO icon
Star Holdings Shares of Beneficial Interest
STHO
+$379K
4
VTS icon
Vitesse Energy
VTS
+$270K
5
SKY icon
Champion Homes
SKY
+$248K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$40.3M
2
HD icon
Home Depot
HD
+$34.1M
3
ATVI
Activision Blizzard
ATVI
+$33.6M
4
DHR icon
Danaher
DHR
+$33.3M
5
LMT icon
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
BGSF icon
851
BGSF Inc
BGSF
$58.2M
$220K 0.01%
20,701
-2,346
-10% -$32.7K
MNTV
852
DELISTED
Momentive Global Inc. Common Stock
MNTV
$214K 0.01%
22,959
-60,487
-72% -$475K
NFBK
853
DELISTED
Northfield Bancorp
NFBK
$214K 0.01%
18,159
-3,454
-16% -$49.4K
TECH icon
854
Bio-Techne
TECH
$11.2B
$212K 0.01%
2,863
-47,821
-94% -$3.69M
SIGA icon
855
SIGA Technologies
SIGA
$209M
$211K ﹤0.01%
36,659
-4,218
-10% -$28.2K
BHE icon
856
Benchmark Electronics
BHE
$2.96B
$211K ﹤0.01%
8,886
-6,685
-43% -$169K
KRO icon
857
KRONOS Worldwide
KRO
$938M
$210K ﹤0.01%
22,847
-2,324
-9% -$24.4K
AKR icon
858
Acadia Realty Trust
AKR
$2.86B
$208K ﹤0.01%
14,930
-19,453
-57% -$282K
CONN
859
DELISTED
Conn's Inc.
CONN
$207K ﹤0.01%
34,232
– –
YMAB
860
DELISTED
Y-mAbs Therapeutics
YMAB
$205K ﹤0.01%
40,960
-1,718
-4% -$7.01K
EML icon
861
Eastern Company
EML
$157M
$205K ﹤0.01%
10,500
-2,000
-16% -$41.8K
CDLX icon
862
Cardlytics
CDLX
$24.4M
$204K ﹤0.01%
6,020
– –
RCUS icon
863
Arcus Biosciences
RCUS
$3.67B
$204K ﹤0.01%
11,180
-5,182
-32% -$99K
MNTK icon
864
Montauk Renewables
MNTK
$268M
$202K ﹤0.01%
25,670
-24,314
-49% -$247K
CRGY icon
865
Crescent Energy
CRGY
$3.95B
$202K ﹤0.01%
17,846
-5,793
-25% -$67.1K
ARCO icon
866
Arcos Dorados Holdings
ARCO
$1.76B
$202K ﹤0.01%
26,144
-27,570
-51% -$227K
PETS icon
867
PetMed Express
PETS
$42.7M
$199K ﹤0.01%
12,241
-6,932
-36% -$131K
UMH
868
UMH Properties
UMH
$1.41B
$199K ﹤0.01%
13,429
-11,840
-47% -$194K
LGTY
869
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$196K ﹤0.01%
15,536
-643
-4% -$9.04K
TAC icon
870
TransAlta
TAC
$3.94B
$193K ﹤0.01%
22,100
-82,000
-79% -$722K
LAW icon
871
CS Disco
LAW
$285M
$190K ﹤0.01%
28,630
– –
VRCA icon
872
Verrica Pharmaceuticals
VRCA
$89.3M
$182K ﹤0.01%
2,800
– –
IBCP icon
873
Independent Bank Corp
IBCP
$853M
$182K ﹤0.01%
10,230
– –
HDSN
874
Hudson Technologies
HDSN
$237M
$182K ﹤0.01%
20,823
-23,381
-53% -$226K
CVBF icon
875
CVB Financial
CVBF
$4.07B
$175K ﹤0.01%
10,475
-59,796
-85% -$1.36M
33 34
35
36 37

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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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.