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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
SRG
851
Seritage Growth Properties
SRG
$131M
– –
-44,166
Closed -$348K
SSNC icon
852
SS&C Technologies
SSNC
$18.8B
– –
-43,241
Closed -$2.44M
SSTK icon
853
Shutterstock
SSTK
$208M
– –
-25,409
Closed -$1.84M
STNG icon
854
Scorpio Tankers
STNG
$3.81B
– –
-53,172
Closed -$2.99M
STRL icon
855
Sterling Infrastructure
STRL
$16.8B
– –
-14,010
Closed -$531K
SUPN icon
856
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-47,212
Closed -$1.71M
SYNA icon
857
Synaptics
SYNA
$4.3B
– –
-16,793
Closed -$1.87M
T icon
858
AT&T
T
$166B
– –
-734,677
Closed -$14.1M
TAP icon
859
Molson Coors Class B
TAP
$7.75B
– –
-16,497
Closed -$853K
TBBK icon
860
The Bancorp
TBBK
$2.83B
– –
-18,017
Closed -$502K
TECH icon
861
Bio-Techne
TECH
$11.3B
– –
-2,863
Closed -$212K
TEVA icon
862
Teva Pharmaceuticals
TEVA
$42.8B
– –
-514,379
Closed -$4.55M
TGT icon
863
Target
TGT
$69.9B
– –
-84,924
Closed -$14.1M
THR
864
DELISTED
Thermon Group Holdings
THR
– –
-17,637
Closed -$440K
TMO icon
865
Thermo Fisher Scientific
TMO
$223B
– –
-42,695
Closed -$24.6M
TMP icon
866
Tompkins Financial
TMP
$1.44B
– –
-5,100
Closed -$338K
TMUS icon
867
T-Mobile US
TMUS
$190B
– –
-55,383
Closed -$8.02M
TPH
868
DELISTED
Tri Pointe Homes
TPH
– –
-21,700
Closed -$549K
TTE icon
869
TotalEnergies
TTE
$194B
– –
-117,988
Closed -$6.97M
TVTX icon
870
Travere Therapeutics
TVTX
$5.86B
– –
-83,857
Closed -$1.89M
TXRH icon
871
Texas Roadhouse
TXRH
$14.1B
– –
-97,733
Closed -$10.6M
UBSI icon
872
United Bankshares
UBSI
$6.66B
– –
-6,415
Closed -$226K
ULH icon
873
Universal Logistics Holdings
ULH
$518M
– –
-8,229
Closed -$240K
UMH
874
UMH Properties
UMH
$1.39B
– –
-13,429
Closed -$199K
UP icon
875
Wheels Up
UP
$190M
– –
-359
Closed -$45.4K
33 34
35
36 37

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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.