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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
Cap. Flow
-$1.69B
Cap. Flow %
-61.72%
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307

Top Buys

Rank Stock Value
1
KNF icon
Knife River
KNF
+$2.44M
2
BTE icon
Baytex Energy
BTE
+$581K
3
BMO icon
Bank of Montreal
BMO
+$32.6K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$52.9M
2
OVV icon
Ovintiv
OVV
+$43.5M
3
BLK icon
Blackrock
BLK
+$37.1M
4
GS icon
Goldman Sachs
GS
+$34.4M
5
DE icon
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
MARA icon
176
Marathon Digital Holdings
MARA
$3.72B
$3.58M 0.13%
258,583
– –
IRT icon
177
Independence Realty Trust
IRT
$3.96B
$3.58M 0.13%
196,559
– –
SNPS icon
178
Synopsys
SNPS
$79B
$3.57M 0.13%
8,200
– –
ADC icon
179
Agree Realty
ADC
$9.25B
$3.56M 0.13%
54,459
-17,454
-24% -$1.16M
WPM icon
180
Wheaton Precious Metals
WPM
$61.3B
$3.53M 0.13%
81,584
-11,300
-12% -$537K
SHAK icon
181
Shake Shack
SHAK
$2.94B
$3.52M 0.13%
45,295
– –
FOUR icon
182
Shift4
FOUR
$3.47B
$3.51M 0.13%
51,635
-9,804
-16% -$643K
WMS icon
183
Advanced Drainage Systems
WMS
$10.6B
$3.48M 0.13%
30,582
– –
MPLX icon
184
MPLX
MPLX
$60.8B
$3.47M 0.13%
102,189
– –
ST icon
185
Sensata Technologies
ST
$6.72B
$3.46M 0.13%
76,970
-51,343
-40% -$2.25M
MPC icon
186
Marathon Petroleum
MPC
$97.8B
$3.41M 0.12%
29,227
-11,052
-27% -$1.28M
KD icon
187
Kyndryl
KD
$2.85B
$3.41M 0.12%
256,541
– –
TRP icon
188
TC Energy
TRP
$66.3B
$3.3M 0.12%
81,626
-59,769
-42% -$2.44M
TDOC icon
189
Teladoc Health
TDOC
$1.22B
$3.21M 0.12%
126,972
-79,642
-39% -$2M
CMC icon
190
Commercial Metals
CMC
$8B
$3.21M 0.12%
60,914
-66,036
-52% -$3.08M
NTES icon
191
NetEase
NTES
$79.5B
$3.21M 0.12%
33,155
– –
DKS icon
192
Dick's Sporting Goods
DKS
$18.1B
$3.17M 0.12%
23,963
-1,700
-7% -$233K
MTD icon
193
Mettler-Toledo International
MTD
$28.8B
$3.14M 0.11%
2,397
-4,920
-67% -$6.92M
OXY icon
194
Occidental Petroleum
OXY
$58.5B
$3.14M 0.11%
53,410
– –
DECK icon
195
Deckers Outdoor
DECK
$12.4B
$3.12M 0.11%
35,454
– –
HUBB icon
196
Hubbell
HUBB
$27.1B
$3.12M 0.11%
9,402
-6,710
-42% -$1.86M
FR icon
197
First Industrial Realty Trust
FR
$8.4B
$3.11M 0.11%
59,096
– –
ORI icon
198
Old Republic International
ORI
$10.3B
$3.1M 0.11%
123,297
– –
LII icon
199
Lennox International
LII
$14.5B
$3.1M 0.11%
9,497
-11,169
-54% -$3.16M
SDGR icon
200
Schrodinger
SDGR
$1.39B
$3.09M 0.11%
61,920
– –
6 7
8
9 10

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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 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.