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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
FOUR icon
151
Shift4
FOUR
$3.47B
$1.75M 0.11%
31,524
-20,111
-39% -$1.23M
ST icon
152
Sensata Technologies
ST
$6.72B
$1.74M 0.11%
46,082
-30,888
-40% -$1.25M
KNX icon
153
Knight Transportation
KNX
$11.6B
$1.71M 0.11%
34,146
-82,566
-71% -$4.58M
CVCO icon
154
Cavco Industries
CVCO
$4.6B
$1.71M 0.11%
6,419
– –
INSM icon
155
Insmed
INSM
$28.9B
$1.68M 0.11%
66,573
– –
DNLI icon
156
Denali Therapeutics
DNLI
$4.04B
$1.68M 0.11%
81,308
-9,941
-11% -$252K
CAH icon
157
Cardinal Health
CAH
$54.5B
$1.67M 0.11%
19,237
-19,818
-51% -$1.79M
TGTX icon
158
TG Therapeutics
TGTX
$7.58B
$1.66M 0.11%
198,137
-46,961
-19% -$655K
MSCI icon
159
MSCI
MSCI
$40.9B
$1.65M 0.11%
3,207
– –
TPR icon
160
Tapestry
TPR
$31.1B
$1.64M 0.11%
57,118
-294,391
-84% -$10.8M
VIST icon
161
Vista Energy
VIST
$7.32B
$1.64M 0.11%
53,976
-17,667
-25% -$462K
AGR
162
DELISTED
Avangrid, Inc.
AGR
$1.59M 0.1%
52,810
– –
SNOW icon
163
Snowflake
SNOW
$115B
$1.55M 0.1%
10,146
– –
GPRE icon
164
Green Plains
GPRE
$1.06B
$1.52M 0.1%
50,503
– –
KOF icon
165
Coca-Cola Femsa
KOF
$23.1B
$1.46M 0.1%
18,655
-2,025
-10% -$167K
MRVL icon
166
Marvell Technology
MRVL
$195B
$1.46M 0.1%
27,006
– –
STAG icon
167
STAG Industrial
STAG
$7.12B
$1.43M 0.09%
41,415
– –
DE icon
168
Deere & Co
DE
$167B
$1.38M 0.09%
3,652
-53,638
-94% -$22.1M
MAA icon
169
Mid-America Apartment Communities
MAA
$15.4B
$1.36M 0.09%
10,572
-56,650
-84% -$8.18M
EPRT icon
170
Essential Properties Realty Trust
EPRT
$6.62B
$1.35M 0.09%
62,453
-4,705
-7% -$112K
OTTR icon
171
Otter Tail
OTTR
$3.87B
$1.34M 0.09%
17,612
– –
CE icon
172
Celanese
CE
$4.75B
$1.29M 0.08%
10,295
-50,839
-83% -$6.25M
INTU icon
173
Intuit
INTU
$91.6B
$1.27M 0.08%
2,480
– –
CZR icon
174
Caesars Entertainment
CZR
$6.04B
$1.24M 0.08%
26,692
– –
SLVM icon
175
Sylvamo
SLVM
$1.53B
$1.23M 0.08%
28,036
-3,805
-12% -$164K
5 6
7
8 9

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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
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.