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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
DCP
1151
DELISTED
DCP Midstream, LP
DCP
– –
-10,766
Closed -$418K
SI
1152
DELISTED
Silvergate Capital Corporation
SI
– –
-77,967
Closed -$1.36M
MAXR
1153
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-14,401
Closed -$745K
BBBY
1154
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-333,931
Closed -$838K
CSII
1155
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-51,050
Closed -$695K
DCT
1156
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-109,156
Closed -$1.32M
SGFY
1157
DELISTED
Signify Health, Inc.
SGFY
– –
-172,123
Closed -$4.93M
ATCO
1158
DELISTED
Atlas Corp.
ATCO
– –
-134,633
Closed -$2.07M
EVOP
1159
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-64,345
Closed -$2.18M
VVNT
1160
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-66,188
Closed -$788K
UMPQ
1161
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-154,440
Closed -$2.76M
RFP
1162
DELISTED
Resolute Forest Products Inc.
RFP
– –
-51,384
Closed -$1.11M
PAYA
1163
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-116,963
Closed -$920K
WEBR
1164
DELISTED
Weber Inc.
WEBR
– –
-37,890
Closed -$305K
STOR
1165
DELISTED
STORE Capital Corporation
STOR
– –
-316,242
Closed -$10.1M
KNBE
1166
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-167,432
Closed -$4.15M
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
– –
-16,610
Closed -$590K
USER
1168
DELISTED
UserTesting, Inc.
USER
– –
-20,168
Closed -$151K
POSH
1169
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-114,475
Closed -$2.05M
COWN
1170
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-10,918
Closed -$422K
43 44 45 46
47

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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.