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
CPB icon
101
Campbell Soup
CPB
$6.74B
$12.3M 0.29%
224,160
-122,598
-35% -$6.51M
WEC icon
102
WEC Energy
WEC
$35.6B
$12.1M 0.28%
128,168
-28,719
-18% -$2.66M
SUI icon
103
Sun Communities
SUI
$14.4B
$11.9M 0.28%
84,707
-5,927
-7% -$866K
SHEL icon
104
Shell
SHEL
$249B
$11.9M 0.28%
206,551
-69,145
-25% -$4.07M
TTC icon
105
Toro Company
TTC
$9.32B
$11.8M 0.28%
106,550
– –
WHR icon
106
Whirlpool
WHR
$2.79B
$11.8M 0.27%
89,189
-18,187
-17% -$2.59M
MAA icon
107
Mid-America Apartment Communities
MAA
$15.4B
$11.7M 0.27%
77,171
-3,471
-4% -$550K
FICO icon
108
Fair Isaac
FICO
$22.6B
$11.5M 0.27%
16,429
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
$11.5M 0.27%
14,011
-6,159
-31% -$4.65M
META icon
110
Meta Platforms (Facebook)
META
$1.47T
$11.4M 0.27%
53,663
– –
TME icon
111
Tencent Music
TME
$13.9B
$11.2M 0.26%
1,355,087
-487,105
-26% -$3.99M
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.94B
$11.2M 0.26%
81,383
-4,572
-5% -$593K
GPC icon
113
Genuine Parts
GPC
$18.5B
$11.2M 0.26%
66,987
-56,155
-46% -$9.46M
MTD icon
114
Mettler-Toledo International
MTD
$28.8B
$11.2M 0.26%
7,317
-221
-3% -$332K
ABBV icon
115
AbbVie
ABBV
$440B
$11.1M 0.26%
69,528
-27,948
-29% -$4.27M
ETR icon
116
Entergy
ETR
$50.3B
$10.9M 0.25%
201,412
-174,482
-46% -$9.26M
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$47.3B
$10.7M 0.25%
180,241
-52,168
-22% -$2.92M
SLAB icon
118
Silicon Laboratories
SLAB
$7.22B
$10.7M 0.25%
60,831
– –
TXRH icon
119
Texas Roadhouse
TXRH
$14.1B
$10.6M 0.25%
97,733
– –
RS icon
120
Reliance Steel & Aluminium
RS
$21.8B
$10.4M 0.24%
40,447
-16,327
-29% -$3.85M
WCC
121
WESCO International
WCC
$17.8B
$10.4M 0.24%
67,047
– –
WLK icon
122
Westlake Corp
WLK
$10.1B
$10.4M 0.24%
89,272
-5,214
-6% -$602K
HSIC icon
123
Henry Schein
HSIC
$10.1B
$10.3M 0.24%
126,464
-12,013
-9% -$979K
PR
124
Permian Resources
PR
$18B
$10.1M 0.23%
957,859
-159,905
-14% -$1.63M
OSH
125
DELISTED
Oak Street Health, Inc.
OSH
$10M 0.23%
258,599
– –
3 4
5
6 7

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.