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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
USFD icon
876
US Foods
USFD
$24B
– –
-9,986
Closed -$369K
BSIN
877
Big Sky Industrial
BSIN
$72.7M
– –
-53,874
Closed -$94.8K
UTHR icon
878
United Therapeutics
UTHR
$21.9B
– –
-15,005
Closed -$3.36M
VAC icon
879
Marriott Vacations Worldwide
VAC
$4.1B
– –
-6,377
Closed -$860K
VCTR icon
880
Victory Capital Holdings
VCTR
$7.15B
– –
-8,736
Closed -$256K
VICI icon
881
VICI Properties
VICI
$28.7B
– –
-101,402
Closed -$3.31M
VITL icon
882
Vital Farms
VITL
$495M
– –
-21,579
Closed -$330K
VLY icon
883
Valley National Bancorp
VLY
$8.25B
– –
-175,917
Closed -$1.63M
VRCA icon
884
Verrica Pharmaceuticals
VRCA
$87.4M
– –
-2,800
Closed -$182K
VRDN icon
885
Viridian Therapeutics
VRDN
$2.59B
– –
-22,777
Closed -$579K
VTS icon
886
Vitesse Energy
VTS
$685M
– –
-15,685
Closed -$298K
VYX icon
887
NCR Voyix
VYX
$1.12B
– –
-42,799
Closed -$619K
WABC icon
888
Westamerica Bancorp
WABC
$1.38B
– –
-9,598
Closed -$425K
WAFD icon
889
WaFd
WAFD
$2.79B
– –
-9,163
Closed -$276K
WBS icon
890
Webster Financial
WBS
$12.8B
– –
-12,899
Closed -$508K
WCC
891
WESCO International
WCC
$17.8B
– –
-67,047
Closed -$10.4M
WEN icon
892
Wendy's
WEN
$1.65B
– –
-91,959
Closed -$2M
WF icon
893
Woori Financial
WF
$17.1B
– –
-9,386
Closed -$247K
WGO icon
894
Winnebago Industries
WGO
$915M
– –
-26,892
Closed -$1.55M
WH icon
895
Wyndham Hotels & Resorts
WH
$5.49B
– –
-34,830
Closed -$2.36M
WNS
896
DELISTED
WNS Holdings
WNS
– –
-23,912
Closed -$2.23M
WSFS icon
897
WSFS Financial
WSFS
$4.15B
– –
-22,039
Closed -$829K
XBIT icon
898
XBiotech
XBIT
$75M
– –
-20,863
Closed -$72K
XENE icon
899
Xenon Pharmaceuticals
XENE
$6.31B
– –
-8,400
Closed -$301K
XPOF icon
900
Xponential Fitness
XPOF
$206M
– –
-14,303
Closed -$435K
34 35
36
37 38

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TCAM
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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
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
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ACM
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LP
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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.