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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
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
TEN
1126
Tsakos Energy Navigation Ltd
TEN
$1.22B
– –
-45,763
Closed -$775K
CNH
1127
CNH Industrial
CNH
$16.9B
– –
-76,867
Closed -$1.23M
UCB
1128
United Community Banks
UCB
$4.41B
– –
-26,217
Closed -$886K
CCEC
1129
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-22,807
Closed -$311K
EXE
1130
Expand Energy Corp
EXE
$22B
– –
-7,778
Closed -$734K
ONC
1131
BeOne Medicines Ltd
ONC
$40.5B
– –
-6,718
Closed -$1.48M
PRSU
1132
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
– –
-11,711
Closed -$286K
NAGE
1133
Niagen Bioscience
NAGE
$244M
– –
-43,662
Closed -$73.4K
BECN
1134
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,788
Closed -$517K
ATSG
1135
DELISTED
Air Transport Services Group
ATSG
– –
-10,348
Closed -$269K
CUTR
1136
DELISTED
Cutera, Inc.
CUTR
– –
-44,739
Closed -$1.98M
SUM
1137
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-96,212
Closed -$2.73M
NAPA
1138
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-20,305
Closed -$336K
VTNR
1139
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,400
Closed -$126K
LSXMK
1140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-16,478
Closed -$499K
LSXMA
1141
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14,374
Closed -$415K
SPWR
1142
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-44,737
Closed -$807K
TWOU
1143
DELISTED
2U Inc
TWOU
– –
-994
Closed -$187K
AIRC
1144
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-77,655
Closed -$2.66M
HRT
1145
DELISTED
HireRight Holdings Corporation
HRT
– –
-40,878
Closed -$485K
GRTX
1146
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-10,186
Closed -$15.2K
AEL
1147
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-9,201
Closed -$420K
CHS
1148
DELISTED
Chicos FAS, Inc.
CHS
– –
-70,234
Closed -$346K
CD
1149
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-66,325
Closed -$529K
TWNK
1150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20,300
Closed -$456K
43 44 45
46
47

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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 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.