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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
YELP icon
901
Yelp
YELP
$1.28B
– –
-9,488
Closed -$291K
PRKS icon
902
United Parks & Resorts
PRKS
$2.01B
– –
-11,598
Closed -$711K
CNR
903
Core Natural Resources Inc
CNR
$4.71B
– –
-13,303
Closed -$775K
BCPC
904
Balchem Corp
BCPC
$5.73B
– –
-4,343
Closed -$549K
LGTY
905
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,536
Closed -$196K
EDR
906
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-163,356
Closed -$3.91M
AZPN
907
DELISTED
Aspen Technology Inc
AZPN
– –
-14,303
Closed -$3.27M
CDMO
908
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,576
Closed -$367K
B
909
DELISTED
Barnes Group Inc.
B
– –
-15,346
Closed -$618K
INST
910
DELISTED
Instructure Holdings, Inc.
INST
– –
-21,661
Closed -$561K
ENSV
911
DELISTED
Enservco Corp.
ENSV
– –
-39,715
Closed -$18.9K
WIRE
912
DELISTED
Encore Wire Corp
WIRE
– –
-4,460
Closed -$827K
MODN
913
DELISTED
MODEL N, INC.
MODN
– –
-10,123
Closed -$339K
SP
914
DELISTED
SP Plus Corporation
SP
– –
-15,311
Closed -$525K
SOLO
915
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-126,221
Closed -$65.6K
SUNW
916
DELISTED
Sunworks, Inc.
SUNW
– –
-10,178
Closed -$14.7K
ESMT
917
DELISTED
EngageSmart, Inc.
ESMT
– –
-12,614
Closed -$243K
VAPO
918
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-9,952
Closed -$52.4K
VRTV
919
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,249
Closed -$574K
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-25,810
Closed -$173K
VMW
921
DELISTED
VMware, Inc
VMW
– –
-52,868
Closed -$6.6M
ICPT
922
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-48,008
Closed -$645K
FRGI
923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-12,005
Closed -$98.7K
SCPL
924
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-53,972
Closed -$915K
HCCI
925
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-8,704
Closed -$310K
34 35 36
37
38

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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 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.