We are live on ! Find out more
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
EPR icon
176
EPR Properties
EPR
$4.7B
$1.23M 0.08%
29,591
– –
NVT icon
177
nVent Electric
NVT
$27.7B
$1.21M 0.08%
22,865
-2,447
-10% -$132K
ENLC
178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.19M 0.08%
97,702
-151,118
-61% -$1.8M
PCH
179
DELISTED
PotlatchDeltic
PCH
$1.18M 0.08%
26,013
-76,840
-75% -$3.79M
JBTM
180
JBT Marel
JBTM
$6.15B
$1.17M 0.08%
11,105
– –
ACM icon
181
Aecom
ACM
$7.85B
$1.13M 0.07%
13,625
-19,996
-59% -$1.72M
MPLX icon
182
MPLX
MPLX
$60.8B
$1.12M 0.07%
31,457
-70,732
-69% -$2.47M
MDLZ icon
183
Mondelez International
MDLZ
$79.4B
$1.11M 0.07%
15,958
– –
CIB icon
184
Grupo Cibest SA
CIB
$22.6B
$1.1M 0.07%
41,413
-2,232
-5% -$62K
WPM icon
185
Wheaton Precious Metals
WPM
$61.3B
$1.1M 0.07%
27,084
-54,500
-67% -$2.35M
TTWO icon
186
Take-Two Interactive
TTWO
$45.4B
$1.09M 0.07%
7,795
– –
BRZE icon
187
Braze
BRZE
$3.12B
$1.08M 0.07%
23,020
– –
PARR icon
188
Par Pacific Holdings
PARR
$3.9B
$1.06M 0.07%
29,584
-31,792
-52% -$1.04M
HUBB icon
189
Hubbell
HUBB
$27.1B
$1.06M 0.07%
3,377
-6,025
-64% -$1.92M
GRP.U
190
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.06M 0.07%
19,900
-500
-2% -$28.3K
GFI icon
191
Gold Fields
GFI
$36.4B
$1.05M 0.07%
97,021
-89,830
-48% -$1.18M
TTD icon
192
Trade Desk
TTD
$6.34B
$1.05M 0.07%
13,413
-2,880
-18% -$233K
MASI
193
DELISTED
Masimo
MASI
$1.04M 0.07%
11,899
-34,770
-75% -$4.05M
PFSI icon
194
PennyMac Financial
PFSI
$4B
$1.02M 0.07%
15,305
– –
AIR icon
195
AAR Corp
AIR
$5.96B
$997K 0.06%
16,748
– –
OI icon
196
O-I Glass
OI
$1.04B
$974K 0.06%
58,245
– –
JXN icon
197
Jackson Financial
JXN
$8.85B
$972K 0.06%
25,440
-19,336
-43% -$676K
TRNO icon
198
Terreno Realty
TRNO
$7.48B
$951K 0.06%
16,750
-6,031
-26% -$359K
MIR icon
199
Mirion Technologies
MIR
$3.79B
$948K 0.06%
126,953
– –
WEX icon
200
WEX
WEX
$6.48B
$940K 0.06%
4,998
– –
6 7
8
9 10

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.