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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
WWE
926
DELISTED
World Wrestling Entertainment
WWE
– –
-35,644
Closed -$3.25M
AJRD
927
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,518
Closed -$1.32M
BBIG
928
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,607
Closed -$36K
ROCC
929
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-41,802
Closed -$1.71M
CVT
930
DELISTED
Cvent Holding Corp. Common Stock
CVT
– –
-58,687
Closed -$491K
MGI
931
DELISTED
MoneyGram International, Inc. New
MGI
– –
-41,693
Closed -$434K
MNTV
932
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-22,959
Closed -$214K
ABB
933
DELISTED
ABB Ltd
ABB
– –
-139,751
Closed -$4.79M
TA
934
DELISTED
TravelCenters of America LLC
TA
– –
-17,078
Closed -$1.48M
SUMO
935
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-26,240
Closed -$314K
OSH
936
DELISTED
Oak Street Health, Inc.
OSH
– –
-258,599
Closed -$10M
SJR
937
DELISTED
Shaw Communications Inc.
SJR
– –
-67,300
Closed -$2.01M
AUY
938
DELISTED
Yamana Gold, Inc.
AUY
– –
-138,500
Closed -$810K
VZIO
939
DELISTED
VIZIO Holding Corp.
VZIO
– –
-115,773
Closed -$1.06M
UBA
940
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-16,348
Closed -$287K
BSQR
941
DELISTED
BSQUARE Corporation
BSQR
– –
-11,109
Closed -$12.3K
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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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.