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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
+0.36%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$1.2B
Cap. Flow
-$1.16B
Cap. Flow %
-75.4%
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$8.99M
2
OKE icon
Oneok
OKE
+$946K
3
TGI
Triumph Group
TGI
+$143K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$52.7M
2
VZ icon
Verizon
VZ
+$35.7M
3
SLB icon
SLB Ltd
SLB
+$30.8M
4
FCX icon
Freeport-McMoran
FCX
+$27M
5
C icon
Citigroup
C
+$26M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Consumer Discretionary 13.67%
3 Industrials 13.06%
4 Financials 12.32%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
101
Kyndryl
KD
$2.85B
$3.87M 0.25%
256,541
– –
AZEK
102
DELISTED
The AZEK Co
AZEK
$3.81M 0.25%
128,122
– –
IRM icon
103
Iron Mountain
IRM
$37B
$3.73M 0.24%
62,814
-75,795
-55% -$4.63M
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.7M 0.24%
303,314
-8,906
-3% -$123K
ADSK icon
105
Autodesk
ADSK
$52.7B
$3.65M 0.24%
17,645
– –
LII icon
106
Lennox International
LII
$14.5B
$3.56M 0.23%
9,497
– –
TME icon
107
Tencent Music
TME
$13.9B
$3.53M 0.23%
552,846
-198,778
-26% -$1.33M
AN icon
108
AutoNation
AN
$6.9B
$3.49M 0.23%
23,082
-83
-0.4% -$13.2K
DT icon
109
Dynatrace
DT
$14.3B
$3.49M 0.23%
74,685
-10,118
-12% -$497K
WMS icon
110
Advanced Drainage Systems
WMS
$10.6B
$3.48M 0.23%
30,582
– –
HOLX
111
DELISTED
Hologic
HOLX
$3.48M 0.23%
50,121
-181,419
-78% -$13.7M
TW icon
112
Tradeweb Markets
TW
$21.9B
$3.43M 0.22%
42,822
-10,650
-20% -$849K
TECK icon
113
Teck Resources
TECK
$32.4B
$3.18M 0.21%
73,700
-82,200
-53% -$3.41M
DV icon
114
DoubleVerify
DV
$2.04B
$3.13M 0.2%
111,903
-65,864
-37% -$2.25M
AMED
115
DELISTED
Amedisys
AMED
$3.13M 0.2%
33,483
– –
SAIA icon
116
Saia
SAIA
$9.73B
$3.06M 0.2%
7,664
-5,554
-42% -$2.24M
DECK icon
117
Deckers Outdoor
DECK
$12.4B
$3.04M 0.2%
35,454
– –
ADC icon
118
Agree Realty
ADC
$9.25B
$3.01M 0.2%
54,459
– –
BBIO icon
119
BridgeBio Pharma
BBIO
$16.4B
$2.98M 0.19%
113,110
– –
RELX icon
120
RELX
RELX
$60.2B
$2.92M 0.19%
86,561
– –
YPF icon
121
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.88M 0.19%
235,180
-224,978
-49% -$3.18M
CC icon
122
Chemours
CC
$2.29B
$2.84M 0.18%
101,348
-37,320
-27% -$1.28M
BERY
123
DELISTED
Berry Global Group, Inc.
BERY
$2.8M 0.18%
49,255
-50,465
-51% -$2.97M
SPOT icon
124
Spotify
SPOT
$101B
$2.74M 0.18%
17,727
– –
ABBV icon
125
AbbVie
ABBV
$440B
$2.72M 0.18%
18,259
– –
3 4
5
6 7

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q3 2023 Portfolio in Review

As of Q3 2023, Susquehanna Fundamental Investments held 637 positions worth $1.54B, down 44% from $2.74B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.16B in Q3 2023, closing 280 positions and reducing 197 holdings. Its most notable exit was Verizon, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Extra Space Storage worth $8.15M.

  • Susquehanna Fundamental Investments's largest Q3 2023 buy was Extra Space Storage: 67,005 shares worth $8.15M.
  • Susquehanna Fundamental Investments's biggest Q3 2023 reduction was Linde, cutting an estimated $52.7M.
  • Susquehanna Fundamental Investments fully exited Verizon in Q3 2023, selling an estimated $35.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 28% of its $1.54B portfolio in Q3 2023.
  • Susquehanna Fundamental Investments opened 3 new positions and closed 280 in Q3 2023.
  • Susquehanna Fundamental Investments's portfolio value fell 44% quarter-over-quarter to $1.54B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.