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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
LIN icon
1
Linde
LIN
$226B
$69.5M 2.54%
182,310
– –
ADBE icon
2
Adobe
ADBE
$105B
$61.6M 2.25%
125,906
– –
UBER icon
3
Uber
UBER
$153B
$55.1M 2.01%
1,275,558
– –
V icon
4
Visa
V
$677B
$52.2M 1.91%
219,949
-83,177
-27% -$19M
NVDA icon
5
NVIDIA
NVDA
$5.42T
$52.2M 1.91%
1,232,850
– –
PDD icon
6
Pinduoduo
PDD
$131B
$48.2M 1.76%
696,962
-67,923
-9% -$4.67M
SLB icon
7
SLB Ltd
SLB
$75B
$40.9M 1.49%
831,882
-11,197
-1% -$534K
C icon
8
Citigroup
C
$226B
$37.5M 1.37%
814,226
– –
ASML icon
9
ASML
ASML
$669B
$36.7M 1.34%
50,634
-5,841
-10% -$3.97M
ITW icon
10
Illinois Tool Works
ITW
$84.5B
$36.7M 1.34%
146,636
– –
SHOP icon
11
Shopify
SHOP
$195B
$36.3M 1.33%
561,900
– –
FERG icon
12
Ferguson
FERG
$49.8B
$36.2M 1.32%
230,395
-93,585
-29% -$13.3M
FCX icon
13
Freeport-McMoran
FCX
$97.5B
$35.8M 1.31%
894,582
-15,600
-2% -$594K
VZ icon
14
Verizon
VZ
$196B
$35.7M 1.31%
960,704
-489,936
-34% -$18.1M
AMAT icon
15
Applied Materials
AMAT
$428B
$28.5M 1.04%
197,048
-27,119
-12% -$3.39M
ET icon
16
Energy Transfer Partners
ET
$69.3B
$27.8M 1.02%
2,190,660
-595,900
-21% -$7.55M
MU icon
17
Micron Technology
MU
$991B
$27.5M 1.01%
436,533
– –
B
18
Barrick Mining
B
$73.2B
$26.6M 0.97%
1,573,600
-284,100
-15% -$5.18M
AXP icon
19
American Express
AXP
$230B
$26.4M 0.96%
151,528
-42,992
-22% -$6.94M
INTC icon
20
Intel
INTC
$513B
$25.3M 0.92%
756,685
– –
TFC icon
21
Truist Financial
TFC
$64B
$23.8M 0.87%
785,658
-61,878
-7% -$1.92M
URI icon
22
United Rentals
URI
$72.4B
$23.8M 0.87%
53,511
-14,868
-22% -$5.51M
APD icon
23
Air Products & Chemicals
APD
$67.6B
$23.8M 0.87%
79,461
-21,045
-21% -$5.99M
CHD icon
24
Church & Dwight Co
CHD
$24.5B
$23.7M 0.87%
236,862
– –
DE icon
25
Deere & Co
DE
$168B
$23.2M 0.85%
57,290
-84,103
-59% -$32.2M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.