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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
(-44%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-75.4%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$8.99M |
| 2 |
Oneok
OKE
|
+$946K |
| 3 |
TGI
Triumph Group
TGI
|
+$143K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$52.7M |
| 2 |
Verizon
VZ
|
+$35.7M |
| 3 |
SLB Ltd
SLB
|
+$30.8M |
| 4 |
Freeport-McMoran
FCX
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$37.7B
| $940K | 0.06% |
8,767
-43,327
| -83% | -$4.51M |
|
202
LegalZoom.com
LZ
$930M
| $939K | 0.06% |
85,868
| – | – |
|
203
Inspire Medical Systems
INSP
$1.68B
| $933K | 0.06% |
4,700
-24,654
| -84% | -$6.22M |
|
204
Editas Medicine
EDIT
$436M
| $930K | 0.06% |
119,287
| – | – |
|
|
205
Oneok
OKE
$58.3B
| $920K | 0.06% |
+14,497
| New | +$946K |
|
206
Oscar Health
OSCR
$9.14B
| $917K | 0.06% |
164,594
| – | – |
|
207
First Advantage
FA
$3.61B
| $911K | 0.06% |
66,046
-7,771
| -11% | -$113K |
|
208
Granite Construction
GVA
$5.52B
| $897K | 0.06% |
23,586
| – | – |
|
209
Colgate-Palmolive
CL
$73.6B
| $896K | 0.06% |
12,605
| – | – |
|
210
RenaissanceRe
RNR
$13.2B
| $896K | 0.06% |
4,525
-21,729
| -83% | -$4.18M |
|
211
CarGurus
CARG
$3.29B
| $875K | 0.06% |
49,952
| – | – |
|
212
Axcelis
ACLS
$4.39B
| $864K | 0.06% |
5,300
-28,292
| -84% | -$4.98M |
|
213
SiteOne Landscape Supply
SITE
$4.22B
| $859K | 0.06% |
5,258
-150
| -3% | -$24.5K |
|
214
Check Point Software Technologies
CHKP
$13.2B
| $850K | 0.06% |
6,380
-10,070
| -61% | -$1.32M |
|
215
Group 1 Automotive
GPI
$3.17B
| $801K | 0.05% |
2,982
-4,940
| -62% | -$1.29M |
|
216
Vertiv
VRT
$111B
| $801K | 0.05% |
21,537
| – | – |
|
217
Neogen
NEOG
$2.5B
| $799K | 0.05% |
43,104
-55,652
| -56% | -$1.21M |
|
218
Liberty Global Class A
LBTYA
$3.55B
| $793K | 0.05% |
46,300
| – | – |
|
219
Marriott International
MAR
$92.5B
| $782K | 0.05% |
3,977
-47,785
| -92% | -$9.49M |
|
220
Corsair Gaming
CRSR
$1.4B
| $776K | 0.05% |
53,440
-3,965
| -7% | -$63.8K |
|
221
JetBlue
JBLU
$2.18B
| $764K | 0.05% |
166,129
-689,535
| -81% | -$4.53M |
|
222
McCormick & Company Non-Voting
MKC
$14.2B
| $763K | 0.05% |
10,090
| – | – |
|
223
Alpha Metallurgical Resources
AMR
$2.02B
| $760K | 0.05% |
2,925
-8,849
| -75% | -$1.73M |
|
|
EWCZ
224
DELISTED
European Wax Center
EWCZ
| $756K | 0.05% |
46,656
| – | – |
|
225
Cardlytics
CDLX
$24.7M
| $748K | 0.05% |
4,532
| – | – |
|
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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.