We are live on ! Find out more
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
ADMA icon
926
ADMA Biologics
ADMA
$2.19B
$44.1K ﹤0.01%
13,310
– –
MAGN
927
Magnera Corp
MAGN
$443M
$43.9K ﹤0.01%
1,059
– –
BBIG
928
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$36K ﹤0.01%
5,607
– –
QNCX icon
929
Quince Therapeutics
QNCX
$31.8M
$34.8K ﹤0.01%
112
– –
FLNT
930
Fluent
FLNT
$129M
$34.4K ﹤0.01%
7,000
– –
PSTX
931
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$32.2K ﹤0.01%
10,447
– –
SGLY icon
932
Singularity Future Technology
SGLY
$5.72M
$26.3K ﹤0.01%
276
-71
-20% -$6.24K
TBLT
933
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$20K ﹤0.01%
259
-85
-25% -$10.4K
ENSV
934
DELISTED
Enservco Corp.
ENSV
$18.9K ﹤0.01%
39,715
-3,661
-8% -$3.52K
PETZ icon
935
TDH Holdings
PETZ
$15.7M
$15.3K ﹤0.01%
12,255
-245
-2% -$397
SUNW
936
DELISTED
Sunworks, Inc.
SUNW
$14.7K ﹤0.01%
10,178
-27,268
-73% -$51.4K
MDIA icon
937
Mediaco Holding
MDIA
$78.3M
$13K ﹤0.01%
11,039
-1,359
-11% -$1.77K
BSQR
938
DELISTED
BSQUARE Corporation
BSQR
$12.3K ﹤0.01%
11,109
-3,191
-22% -$3.84K
IMTE icon
939
Integrated Media Technology
IMTE
$1.69M
$9.44K ﹤0.01%
2,074
-229
-10% -$1.5K
ABCL icon
940
AbCellera Biologics
ABCL
$3.18B
– –
-203,675
Closed -$2.06M
ADP icon
941
Automatic Data Processing
ADP
$107B
– –
-10,400
Closed -$2.48M
AFG icon
942
American Financial Group
AFG
$12B
– –
-2,540
Closed -$349K
AGO icon
943
Assured Guaranty
AGO
$3.29B
– –
-15,177
Closed -$945K
AHCO icon
944
AdaptHealth
AHCO
$770M
– –
-20,406
Closed -$392K
ALHC icon
945
Alignment Healthcare
ALHC
$2.8B
– –
-11,922
Closed -$140K
AMN icon
946
AMN Healthcare
AMN
$1.26B
– –
-25,543
Closed -$2.63M
AMT icon
947
American Tower
AMT
$79.4B
– –
-78,906
Closed -$16.7M
ANY icon
948
Sphere 3D
ANY
$18.3M
– –
-254
Closed -$4.99K
AREC icon
949
American Resources Corp
AREC
$300M
– –
-38,700
Closed -$51.1K
ARLP icon
950
Alliance Resource Partners
ARLP
$3.23B
– –
-11,810
Closed -$240K
36 37
38
39 40

Similar funds

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 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.