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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
+8.59%
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
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
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 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$16.8B
| – | – |
-9,519
| Closed | -$1.09M |
|
977
Clearwater Paper
CLW
$359M
| – | – |
-16,999
| Closed | -$643K |
|
978
CNX Resources
CNX
$5.24B
| – | – |
-30,395
| Closed | -$512K |
|
979
Comstock Resources
CRK
$4.02B
| – | – |
-511,132
| Closed | -$7.01M |
|
980
Castle Biosciences
CSTL
$957M
| – | – |
-8,547
| Closed | -$201K |
|
981
Citi Trends
CTRN
$616M
| – | – |
-14,875
| Closed | -$394K |
|
982
CoreCivic
CXW
$3.32B
| – | – |
-121,188
| Closed | -$1.4M |
|
983
Community Health Systems
CYH
$415M
| – | – |
-21,472
| Closed | -$92.8K |
|
984
Cytokinetics
CYTK
$10.5B
| – | – |
-23,072
| Closed | -$1.06M |
|
985
Datadog
DDOG
$89B
| – | – |
-235,752
| Closed | -$17.3M |
|
986
Delek US
DK
$4.16B
| – | – |
-70,990
| Closed | -$1.92M |
|
987
DNOW Inc
DNOW
$3.01B
| – | – |
-109,770
| Closed | -$1.39M |
|
988
Amdocs
DOX
$6.12B
| – | – |
-9,700
| Closed | -$882K |
|
|
DQ
989
Daqo New Energy
DQ
$1B
| – | – |
-60,247
| Closed | -$2.33M |
|
990
Diana Shipping
DSX
$306M
| – | – |
-154,588
| Closed | -$481K |
|
991
Dyadic International
DYAI
$28.8M
| – | – |
-12,276
| Closed | -$15.1K |
|
992
Encore Capital Group
ECPG
$2.11B
| – | – |
-8,493
| Closed | -$407K |
|
993
Eastman Chemical
EMN
$8.31B
| – | – |
-25,319
| Closed | -$2.06M |
|
994
Equinor
EQNR
$95.8B
| – | – |
-277,728
| Closed | -$9.95M |
|
995
Ero Copper
ERO
$3.64B
| – | – |
-41,900
| Closed | -$577K |
|
996
Essex Property Trust
ESS
$18.4B
| – | – |
-2,417
| Closed | -$512K |
|
997
Exelon
EXC
$47B
| – | – |
-40,009
| Closed | -$1.73M |
|
998
National Vision
EYE
$1.53B
| – | – |
-28,335
| Closed | -$1.1M |
|
999
First Financial Bankshares
FFIN
$5.04B
| – | – |
-15,473
| Closed | -$532K |
|
1000
Flex
FLEX
$46.1B
| – | – |
-23,384
| Closed | -$378K |
|
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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.