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
ITUB icon
1026
Itaú Unibanco
ITUB
$81.6B
– –
-206,351
Closed -$858K
JAKK icon
1027
Jakks Pacific
JAKK
$288M
– –
-16,028
Closed -$280K
KMT icon
1028
Kennametal
KMT
$2.35B
– –
-44,069
Closed -$1.06M
KOSS icon
1029
Koss Corp
KOSS
$34.6M
– –
-10,200
Closed -$49.8K
KT icon
1030
KT
KT
$8.83B
– –
-55,129
Closed -$744K
KTOS icon
1031
Kratos Defense & Security Solutions
KTOS
$12B
– –
-67,153
Closed -$693K
LARK icon
1032
Landmark Bancorp
LARK
$197M
– –
-13,127
Closed -$257K
LBRDK icon
1033
Liberty Broadband Class C
LBRDK
$5.07B
– –
-4,150
Closed -$317K
LESL icon
1034
Leslie's
LESL
$12.4M
– –
-3,409
Closed -$832K
LGMK
1035
DELISTED
LogicMark
LGMK
– –
-78
Closed -$17.8K
LMT icon
1036
Lockheed Martin
LMT
$140B
– –
-50,767
Closed -$24.7M
LNTH icon
1037
Lantheus
LNTH
$6.57B
– –
-5,753
Closed -$293K
LOMA
1038
Loma Negra
LOMA
$1.13B
– –
-16,768
Closed -$115K
LPL icon
1039
LG Display
LPL
$3.46B
– –
-17,266
Closed -$85.6K
CYPH
1040
Cypherpunk Technologies Inc
CYPH
$70.9M
– –
-1,823
Closed -$8.2K
LQDT icon
1041
Liquidity Services
LQDT
$1.35B
– –
-12,538
Closed -$176K
LTC
1042
LTC Properties
LTC
$2.09B
– –
-16,868
Closed -$599K
MAN icon
1043
ManpowerGroup
MAN
$2.61B
– –
-6,142
Closed -$511K
MCK icon
1044
McKesson
MCK
$102B
– –
-6,012
Closed -$2.26M
MD icon
1045
Pediatrix Medical
MD
$2.15B
– –
-54,179
Closed -$805K
MDGL icon
1046
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,507
Closed -$728K
MPU icon
1047
Mega Matrix
MPU
$14.4M
– –
-11,394
Closed -$20.1K
MRIN
1048
DELISTED
Marin Software
MRIN
– –
-1,867
Closed -$11.2K
MUX icon
1049
McEwen Inc
MUX
$1.18B
– –
-20,863
Closed -$122K
MXL icon
1050
MaxLinear
MXL
$6.74B
– –
-16,353
Closed -$555K
40 41
42
43 44

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.