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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
WHR icon
126
Whirlpool
WHR
$2.79B
$2.72M 0.18%
20,337
-36,583
-64% -$5.17M
SHAK icon
127
Shake Shack
SHAK
$2.94B
$2.63M 0.17%
45,295
– –
SLAB icon
128
Silicon Laboratories
SLAB
$7.22B
$2.63M 0.17%
22,666
-31,257
-58% -$4.32M
PUK icon
129
Prudential
PUK
$34.2B
$2.61M 0.17%
119,174
-72,076
-38% -$1.82M
RELY icon
130
Remitly
RELY
$5.1B
$2.57M 0.17%
101,911
– –
SWK icon
131
Stanley Black & Decker
SWK
$15.5B
$2.5M 0.16%
29,892
– –
PCOR icon
132
Procore
PCOR
$8.81B
$2.38M 0.15%
36,398
– –
ACIW icon
133
ACI Worldwide
ACIW
$5.33B
$2.33M 0.15%
103,220
-2,113
-2% -$49.4K
XRAY icon
134
Dentsply Sirona
XRAY
$2.27B
$2.31M 0.15%
67,644
-28,354
-30% -$1.08M
ATO icon
135
Atmos Energy
ATO
$28.7B
$2.28M 0.15%
21,477
-23,093
-52% -$2.69M
FNF icon
136
Fidelity National Financial
FNF
$12.8B
$2.27M 0.15%
54,915
-10,477
-16% -$420K
BLK icon
137
Blackrock
BLK
$180B
$2.26M 0.15%
3,490
– –
PAA icon
138
Plains All American Pipeline
PAA
$16.4B
$2.24M 0.15%
146,479
-264,805
-64% -$3.97M
ANF icon
139
Abercrombie & Fitch
ANF
$4.99B
$2.21M 0.14%
39,279
– –
MARA icon
140
Marathon Digital Holdings
MARA
$3.72B
$2.2M 0.14%
258,583
– –
AVT icon
141
Avnet
AVT
$7.98B
$2.14M 0.14%
44,384
– –
PSX icon
142
Phillips 66
PSX
$90B
$2.13M 0.14%
17,750
– –
CPB icon
143
Campbell Soup
CPB
$6.74B
$2.1M 0.14%
51,221
-44,469
-46% -$1.95M
ODP
144
DELISTED
ODP
ODP
$2.08M 0.14%
45,090
-1,308
-3% -$62.9K
HUN icon
145
Huntsman Corp
HUN
$1.78B
$1.9M 0.12%
77,788
-96,256
-55% -$2.61M
OMF icon
146
OneMain Financial
OMF
$7.44B
$1.83M 0.12%
45,756
-400
-0.9% -$17.1K
AMGN icon
147
Amgen
AMGN
$225B
$1.81M 0.12%
6,751
-26,447
-80% -$6.6M
WTRG icon
148
Essential Utilities
WTRG
$11.3B
$1.78M 0.12%
51,820
– –
AVDX
149
DELISTED
AvidXchange
AVDX
$1.78M 0.12%
187,292
-6,523
-3% -$68.3K
SDGR icon
150
Schrodinger
SDGR
$1.39B
$1.75M 0.11%
61,920
– –
4 5
6
7 8

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TCAM
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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 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.