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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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.4B
$10.2M 0.37%
67,222
-9,949
-13% -$1.49M
MGM icon
77
MGM Resorts International
MGM
$11.1B
$10.1M 0.37%
229,780
-68,437
-23% -$2.92M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$82.2B
$10.1M 0.37%
14,011
– –
SLF icon
79
Sun Life Financial
SLF
$44.4B
$10M 0.37%
192,100
-9,400
-5% -$462K
COTY icon
80
Coty
COTY
$2.43B
$9.93M 0.36%
808,219
– –
HSIC icon
81
Henry Schein
HSIC
$10.1B
$9.89M 0.36%
121,963
-4,501
-4% -$356K
PR
82
Permian Resources
PR
$18B
$9.85M 0.36%
898,947
-58,912
-6% -$602K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$9.79M 0.36%
116,079
-59,860
-34% -$4.84M
INSP icon
84
Inspire Medical Systems
INSP
$1.68B
$9.53M 0.35%
29,354
-400
-1% -$114K
MAR icon
85
Marriott International
MAR
$92.5B
$9.51M 0.35%
51,762
-48,406
-48% -$8.4M
DLR icon
86
Digital Realty Trust
DLR
$72.9B
$9.43M 0.34%
82,811
-46,756
-36% -$4.63M
FAST icon
87
Fastenal
FAST
$59.9B
$9.27M 0.34%
314,230
– –
GILD icon
88
Gilead Sciences
GILD
$168B
$8.83M 0.32%
114,568
– –
SKX
89
DELISTED
Skechers
SKX
$8.73M 0.32%
165,871
-111,114
-40% -$5.69M
ZTO icon
90
ZTO Express
ZTO
$17.6B
$8.7M 0.32%
347,029
– –
GXO icon
91
GXO Logistics
GXO
$5.52B
$8.69M 0.32%
138,328
-2,403
-2% -$135K
DRI icon
92
Darden Restaurants
DRI
$25.9B
$8.64M 0.32%
51,699
-6,508
-11% -$1.02M
LEN icon
93
Lennar Class A
LEN
$20.5B
$8.55M 0.31%
70,464
-21,336
-23% -$2.33M
SLAB icon
94
Silicon Laboratories
SLAB
$7.22B
$8.51M 0.31%
53,923
-6,908
-11% -$1.04M
ALK icon
95
Alaska Air
ALK
$5.29B
$8.49M 0.31%
159,567
-56,195
-26% -$2.55M
DOV icon
96
Dover
DOV
$28B
$8.48M 0.31%
57,434
-63,010
-52% -$9.01M
WHR icon
97
Whirlpool
WHR
$2.79B
$8.47M 0.31%
56,920
-32,269
-36% -$4.43M
RS icon
98
Reliance Steel & Aluminium
RS
$21.8B
$8.42M 0.31%
31,021
-9,426
-23% -$2.33M
AEE icon
99
Ameren
AEE
$30.1B
$8.35M 0.31%
102,207
-44,734
-30% -$3.83M
VRSK icon
100
Verisk Analytics
VRSK
$23.5B
$8.23M 0.3%
36,389
– –
2 3
4
5 6

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.