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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
+8.02%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-61.72%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knife River
KNF
|
+$2.44M |
| 2 |
Baytex Energy
BTE
|
+$581K |
| 3 |
Bank of Montreal
BMO
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$52.9M |
| 2 |
Ovintiv
OVV
|
+$43.5M |
| 3 |
Blackrock
BLK
|
+$37.1M |
| 4 |
Goldman Sachs
GS
|
+$34.4M |
| 5 |
Deere & Co
DE
|
+$32.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 13.67% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goodyear
GT
$1.74B
| $6.13M | 0.22% |
447,795
| – | – |
|
127
TG Therapeutics
TGTX
$7.58B
| $6.09M | 0.22% |
245,098
| – | – |
|
128
Omnicom Group
OMC
$23.5B
| $6.04M | 0.22% |
63,465
-31,687
| -33% | -$2.94M |
|
129
Fair Isaac
FICO
$22.6B
| $6M | 0.22% |
7,409
-9,020
| -55% | -$6.76M |
|
130
Carvana
CVNA
$79.7B
| $5.94M | 0.22% |
1,146,020
| – | – |
|
|
BERY
131
DELISTED
Berry Global Group, Inc.
BERY
| $5.89M | 0.22% |
99,720
| – | – |
|
132
Medpace
MEDP
$16.7B
| $5.85M | 0.21% |
24,370
-18,496
| -43% | -$3.84M |
|
133
Plains All American Pipeline
PAA
$16.4B
| $5.8M | 0.21% |
411,284
| – | – |
|
134
Steel Dynamics
STLD
$37.7B
| $5.67M | 0.21% |
52,094
-63,030
| -55% | -$6.41M |
|
135
Copart
CPRT
$26.8B
| $5.57M | 0.2% |
122,124
-25,200
| -17% | -$1.04M |
|
136
Tencent Music
TME
$13.9B
| $5.55M | 0.2% |
751,624
-603,463
| -45% | -$4.56M |
|
137
HSBC
HSBC
$358B
| $5.55M | 0.2% |
139,998
| – | – |
|
|
PCH
138
DELISTED
PotlatchDeltic
PCH
| $5.44M | 0.2% |
102,853
-421
| -0.4% | -$20.2K |
|
139
Prudential
PUK
$34.2B
| $5.42M | 0.2% |
191,250
| – | – |
|
140
Cintas
CTAS
$81.4B
| $5.4M | 0.2% |
43,452
-17,200
| -28% | -$2.02M |
|
141
Interactive Brokers
IBKR
$41.5B
| $5.39M | 0.2% |
259,616
| – | – |
|
142
New York Times
NYT
$10.3B
| $5.37M | 0.2% |
136,386
| – | – |
|
|
FITB
143
Fifth Third Bancorp
FITB
$52.6B
| $5.37M | 0.2% |
204,864
-55,139
| -21% | -$1.42M |
|
144
Rexford Industrial Realty
REXR
$8.11B
| $5.3M | 0.19% |
101,454
-5,870
| -5% | -$320K |
|
145
Atmos Energy
ATO
$28.7B
| $5.19M | 0.19% |
44,570
-8,676
| -16% | -$1M |
|
146
Chemours
CC
$2.29B
| $5.12M | 0.19% |
138,668
-5,654
| -4% | -$173K |
|
147
Roku
ROKU
$22.5B
| $4.99M | 0.18% |
78,017
| – | – |
|
148
Corteva
CTVA
$50.4B
| $4.93M | 0.18% |
85,997
-65,803
| -43% | -$3.84M |
|
149
FirstEnergy
FE
$27.2B
| $4.91M | 0.18% |
126,218
-51,048
| -29% | -$2M |
|
150
RenaissanceRe
RNR
$13.2B
| $4.9M | 0.18% |
26,254
-3,808
| -13% | -$758K |
|
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LP
Susquehanna Fundamental Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Susquehanna Fundamental Investments held 941 positions worth $2.74B, down 36% from $4.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.69B in Q2 2023, closing 307 positions and reducing 412 holdings. Its most notable exit was Ovintiv, an estimated $43.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Knife River worth $2.5M.
- Susquehanna Fundamental Investments's largest Q2 2023 buy was Knife River: 57,394 shares worth $2.5M.
- Susquehanna Fundamental Investments added most to Bank of Montreal in Q2 2023, an estimated $32.6K increase.
- Susquehanna Fundamental Investments's biggest Q2 2023 reduction was Starbucks, cutting an estimated $52.9M.
- Susquehanna Fundamental Investments fully exited Ovintiv in Q2 2023, selling an estimated $43.5M.
- Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.74B portfolio in Q2 2023.
- Susquehanna Fundamental Investments opened 2 new positions and closed 307 in Q2 2023.
- Susquehanna Fundamental Investments's portfolio value fell 36% quarter-over-quarter to $2.74B.
Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.