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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
CAT icon
201
Caterpillar
CAT
$393B
$3.08M 0.11%
12,500
-27,700
-69% -$6.18M
AMED
202
DELISTED
Amedisys
AMED
$3.06M 0.11%
33,483
-2,803
-8% -$230K
RBLX icon
203
Roblox
RBLX
$25.4B
$3.04M 0.11%
75,368
-261,198
-78% -$10.5M
PHM icon
204
Pultegroup
PHM
$24.6B
$3M 0.11%
38,652
-12,300
-24% -$834K
ALIT icon
205
Alight
ALIT
$377M
$2.94M 0.11%
15,904
-230
-1% -$40.8K
TFII icon
206
TFI International
TFII
$12B
$2.89M 0.11%
25,400
– –
RELX icon
207
RELX
RELX
$60.2B
$2.89M 0.11%
86,561
– –
DOCS icon
208
Doximity
DOCS
$4.45B
$2.88M 0.11%
84,691
-52,060
-38% -$1.73M
GATX icon
209
GATX Corp
GATX
$6.34B
$2.86M 0.1%
22,201
– –
ACM icon
210
Aecom
ACM
$7.85B
$2.85M 0.1%
33,621
-41,872
-55% -$3.43M
SPOT icon
211
Spotify
SPOT
$101B
$2.85M 0.1%
17,727
– –
SWK icon
212
Stanley Black & Decker
SWK
$15.5B
$2.8M 0.1%
29,892
-3,927
-12% -$325K
DNLI icon
213
Denali Therapeutics
DNLI
$4.04B
$2.69M 0.1%
91,249
– –
BMO icon
214
Bank of Montreal
BMO
$129B
$2.69M 0.1%
29,773
+369
+1% +$32.6K
ENLC
215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.64M 0.1%
248,820
-116,422
-32% -$1.16M
CB icon
216
Chubb
CB
$132B
$2.61M 0.1%
13,571
-4,683
-26% -$917K
MUR icon
217
Murphy Oil
MUR
$5.06B
$2.59M 0.09%
67,629
-41,607
-38% -$1.54M
GFI icon
218
Gold Fields
GFI
$36.4B
$2.58M 0.09%
186,851
– –
PKX icon
219
POSCO
PKX
$17.3B
$2.56M 0.09%
34,571
– –
GDDY icon
220
GoDaddy
GDDY
$11.6B
$2.54M 0.09%
33,792
-51,226
-60% -$3.78M
KNF icon
221
Knife River
KNF
$3.83B
$2.5M 0.09%
+57,394
New +$2.44M
ABBV icon
222
AbbVie
ABBV
$440B
$2.46M 0.09%
18,259
-51,269
-74% -$7.52M
ACIW icon
223
ACI Worldwide
ACIW
$5.33B
$2.44M 0.09%
105,333
-27,826
-21% -$673K
RIO icon
224
Rio Tinto
RIO
$165B
$2.43M 0.09%
38,071
-39,288
-51% -$2.53M
PCAR icon
225
PACCAR
PCAR
$69B
$2.43M 0.09%
28,991
-250,517
-90% -$18.5M
7 8
9
10 11

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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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 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.