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
+0.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$1.2B
Cap. Flow
-$1.16B
Cap. Flow %
-75.4%
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.99M
2
OKE icon
Oneok
OKE
+$946K
3
TGI
Triumph Group
TGI
+$143K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.7M
2
VZ icon
Verizon
VZ
+$35.7M
3
SLB icon
SLB Ltd
SLB
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
Citigroup
C
+$26M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Discretionary 13.67%
3 Industrials 13.06%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
76
Medpace
MEDP
$16.7B
$5.88M 0.38%
24,264
-106
-0.4% -$27.1K
IBKR icon
77
Interactive Brokers
IBKR
$41.5B
$5.62M 0.37%
259,616
– –
LNC icon
78
Lincoln National
LNC
$8.44B
$5.59M 0.36%
226,426
-58,035
-20% -$1.52M
GT icon
79
Goodyear
GT
$1.74B
$5.57M 0.36%
447,795
– –
EMR icon
80
Emerson Electric
EMR
$91.4B
$5.56M 0.36%
57,547
-80,796
-58% -$7.7M
HSBC icon
81
HSBC
HSBC
$358B
$5.52M 0.36%
139,998
– –
ROKU icon
82
Roku
ROKU
$22.5B
$5.51M 0.36%
78,017
– –
SNAP icon
83
Snap
SNAP
$8.79B
$5.5M 0.36%
617,535
– –
PEG icon
84
Public Service Enterprise Group
PEG
$37.8B
$5.23M 0.34%
91,946
-12,483
-12% -$767K
CTAS icon
85
Cintas
CTAS
$81.4B
$5.23M 0.34%
43,452
– –
GWW icon
86
W.W. Grainger
GWW
$61.5B
$5.02M 0.33%
7,261
-8,625
-54% -$6.24M
MGM icon
87
MGM Resorts International
MGM
$11.1B
$4.88M 0.32%
132,764
-97,016
-42% -$4.29M
EIX icon
88
Edison International
EIX
$26.7B
$4.87M 0.32%
77,016
-25,791
-25% -$1.8M
ETR icon
89
Entergy
ETR
$50.3B
$4.82M 0.31%
104,124
-54,876
-35% -$2.68M
CNI icon
90
Canadian National Railway
CNI
$76.4B
$4.78M 0.31%
44,100
-68,600
-61% -$7.87M
FSLY icon
91
Fastly Inc
FSLY
$4.54B
$4.75M 0.31%
247,709
– –
HIG icon
92
Hartford Financial Services
HIG
$37.7B
$4.53M 0.29%
63,827
-121,444
-66% -$8.81M
ET icon
93
Energy Transfer Partners
ET
$72.1B
$4.53M 0.29%
322,531
-1,868,129
-85% -$24.8M
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.2B
$4.52M 0.29%
5,488
-8,523
-61% -$6.7M
MPC icon
95
Marathon Petroleum
MPC
$97.8B
$4.42M 0.29%
29,227
– –
HSIC icon
96
Henry Schein
HSIC
$10.1B
$4.23M 0.28%
57,019
-64,944
-53% -$5M
MO icon
97
Altria Group
MO
$107B
$4.17M 0.27%
99,136
-179,133
-64% -$7.91M
FE icon
98
FirstEnergy
FE
$27.2B
$4.06M 0.26%
118,659
-7,559
-6% -$281K
POR icon
99
Portland General Electric
POR
$5.74B
$4.01M 0.26%
99,168
– –
H icon
100
Hyatt Hotels
H
$16.8B
$3.99M 0.26%
37,640
-1,210
-3% -$138K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna Fundamental Investments held 637 positions worth $1.54B, down 44% from $2.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.16B in Q3 2023, closing 280 positions and reducing 197 holdings. Its most notable exit was Verizon, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Extra Space Storage worth $8.15M.

  • Susquehanna Fundamental Investments's largest Q3 2023 buy was Extra Space Storage: 67,005 shares worth $8.15M.
  • Susquehanna Fundamental Investments's biggest Q3 2023 reduction was Linde, cutting an estimated $52.7M.
  • Susquehanna Fundamental Investments fully exited Verizon in Q3 2023, selling an estimated $35.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2023.
  • Susquehanna Fundamental Investments opened 3 new positions and closed 280 in Q3 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 44% quarter-over-quarter to $1.54B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.