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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
BBAR icon
876
BBVA Argentina
BBAR
$3.25B
$174K ﹤0.01%
44,500
– –
EB
877
DELISTED
Eventbrite
EB
$174K ﹤0.01%
20,316
-58,918
-74% -$486K
HT
878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K ﹤0.01%
25,810
-71,863
-74% -$583K
CGAU
879
Centerra Gold
CGAU
$4.2B
$173K ﹤0.01%
26,800
– –
NGM
880
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$173K ﹤0.01%
42,353
-1,604
-4% -$7.41K
RSI icon
881
Rush Street Interactive
RSI
$2.84B
$170K ﹤0.01%
54,680
-20,234
-27% -$77.7K
LPSN icon
882
LivePerson
LPSN
$34.1M
$167K ﹤0.01%
2,531
-5,488
-68% -$880K
FINV
883
FinVolution Group
FINV
$1.08B
$162K ﹤0.01%
38,884
– –
ESCA icon
884
Escalade
ESCA
$290M
$162K ﹤0.01%
11,100
– –
SWIM icon
885
Latham Group
SWIM
$874M
$161K ﹤0.01%
56,123
-3,883
-6% -$13.6K
RJET
886
Republic Airways Holdings
RJET
$968M
$147K ﹤0.01%
4,136
– –
BNED icon
887
Barnes & Noble Education
BNED
$424M
$144K ﹤0.01%
950
-53
-5% -$10.7K
TXMD icon
888
TherapeuticsMD
TXMD
$24M
$143K ﹤0.01%
38,042
– –
AMTX icon
889
Aemetis
AMTX
$127M
$139K ﹤0.01%
60,060
– –
KRNY icon
890
Kearny Financial
KRNY
$604M
$139K ﹤0.01%
17,110
-3,612
-17% -$34.7K
DCGO icon
891
DocGo
DCGO
$63.2M
$131K ﹤0.01%
15,173
– –
NXDT
892
NexPoint Diversified Real Estate Trust
NXDT
$260M
$130K ﹤0.01%
12,478
– –
FULC icon
893
Fulcrum Therapeutics
FULC
$280M
$118K ﹤0.01%
41,534
-43,024
-51% -$385K
AGIG
894
Abundia Global Impact Group
AGIG
$38.8M
$118K ﹤0.01%
4,546
-435
-9% -$14.3K
HTZWW
895
Hertz Global Holdings Warrants
HTZWW
$113M
$116K ﹤0.01%
13,092
– –
EGO icon
896
Eldorado Gold
EGO
$10.1B
$114K ﹤0.01%
11,000
-1,100
-9% -$10.2K
CFFN icon
897
Capitol Federal Financial
CFFN
$1.1B
$111K ﹤0.01%
16,486
-11,615
-41% -$94.4K
BSBK icon
898
Bogota Financial
BSBK
$113M
$111K ﹤0.01%
10,899
-1,582
-13% -$17.7K
NKTR icon
899
Nektar Therapeutics
NKTR
$2.55B
$108K ﹤0.01%
10,252
– –
ALTO icon
900
Alto Ingredients
ALTO
$327M
$101K ﹤0.01%
67,093
-20,303
-23% -$55.6K
34 35
36
37 38

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MMEA
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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.