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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
CE icon
151
Celanese
CE
$4.75B
$7.7M 0.18%
70,731
-63,523
-47% -$7.33M
IRM icon
152
Iron Mountain
IRM
$37B
$7.33M 0.17%
138,609
-5,650
-4% -$296K
CZR icon
153
Caesars Entertainment
CZR
$6.04B
$7.32M 0.17%
149,907
-87,892
-37% -$4.31M
EIX icon
154
Edison International
EIX
$26.7B
$7.26M 0.17%
102,859
-16,513
-14% -$1.12M
PVH icon
155
PVH
PVH
$3.76B
$7.19M 0.17%
80,646
– –
R icon
156
Ryder
R
$10.1B
$7.17M 0.17%
80,383
-5,026
-6% -$463K
CPNG icon
157
Coupang
CPNG
$29.3B
$7.15M 0.17%
446,719
-615,255
-58% -$9.54M
GXO icon
158
GXO Logistics
GXO
$5.52B
$7.1M 0.17%
140,731
-14,830
-10% -$738K
FE icon
159
FirstEnergy
FE
$27.2B
$7.1M 0.17%
177,266
-33,610
-16% -$1.36M
COIN icon
160
Coinbase
COIN
$39.3B
$7.04M 0.16%
104,177
– –
CTAS icon
161
Cintas
CTAS
$81.4B
$7.02M 0.16%
60,652
-89,592
-60% -$9.87M
MDU icon
162
MDU Resources
MDU
$4.32B
$7M 0.16%
603,761
– –
VRSK icon
163
Verisk Analytics
VRSK
$23.5B
$6.98M 0.16%
36,389
-69,254
-66% -$12.5M
TTE icon
164
TotalEnergies
TTE
$194B
$6.97M 0.16%
117,988
-34,100
-22% -$2.1M
INSP icon
165
Inspire Medical Systems
INSP
$1.68B
$6.96M 0.16%
29,754
– –
FITB
166
Fifth Third Bancorp
FITB
$52.6B
$6.93M 0.16%
260,003
-92,738
-26% -$3.08M
ASX icon
167
ASE Group
ASX
$102B
$6.74M 0.16%
845,479
– –
NVST icon
168
Envista
NVST
$4.61B
$6.63M 0.15%
162,197
– –
KNX icon
169
Knight Transportation
KNX
$11.6B
$6.61M 0.15%
116,807
-10,108
-8% -$578K
GDDY icon
170
GoDaddy
GDDY
$11.6B
$6.61M 0.15%
85,018
-16,163
-16% -$1.25M
VMW
171
DELISTED
VMware, Inc
VMW
$6.6M 0.15%
52,868
– –
PEG icon
172
Public Service Enterprise Group
PEG
$37.8B
$6.52M 0.15%
104,429
-121,079
-54% -$7.33M
MKSI icon
173
MKS Inc
MKSI
$20.7B
$6.45M 0.15%
72,775
-6,393
-8% -$610K
ST icon
174
Sensata Technologies
ST
$6.72B
$6.42M 0.15%
128,313
-2,130
-2% -$103K
REXR icon
175
Rexford Industrial Realty
REXR
$8.11B
$6.4M 0.15%
107,324
-25,210
-19% -$1.51M
5 6
7
8 9

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PCIG
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MG
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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.