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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
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
PDD icon
1
Pinduoduo
PDD
$131B
$68.4M 4.44%
696,962
– –
ADBE icon
2
Adobe
ADBE
$105B
$64.2M 4.17%
125,906
– –
UBER icon
3
Uber
UBER
$153B
$58.7M 3.81%
1,275,558
– –
NVDA icon
4
NVIDIA
NVDA
$5.42T
$53.6M 3.48%
1,232,850
– –
V icon
5
Visa
V
$677B
$50.6M 3.29%
219,949
– –
SHOP icon
6
Shopify
SHOP
$195B
$30.7M 1.99%
561,900
– –
ASML icon
7
ASML
ASML
$669B
$29.8M 1.94%
50,634
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$24.9M 1.61%
188,476
– –
FERG icon
9
Ferguson
FERG
$49.8B
$23.9M 1.55%
145,415
-84,980
-37% -$13.4M
URI icon
10
United Rentals
URI
$72.4B
$23.8M 1.55%
53,511
– –
INTC icon
11
Intel
INTC
$513B
$21.5M 1.4%
604,237
-152,448
-20% -$5.31M
AXP icon
12
American Express
AXP
$230B
$20.7M 1.34%
138,490
-13,038
-9% -$2.13M
AMAT icon
13
Applied Materials
AMAT
$428B
$18.3M 1.19%
132,103
-64,945
-33% -$9.31M
SLB icon
14
SLB Ltd
SLB
$75B
$17.5M 1.14%
300,455
-531,427
-64% -$30.8M
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$16.4M 1.07%
179,337
-57,525
-24% -$5.51M
LIN icon
16
Linde
LIN
$226B
$16.3M 1.06%
43,902
-138,408
-76% -$52.7M
BA icon
17
Boeing
BA
$185B
$16.3M 1.06%
85,074
– –
MELI icon
18
Mercado Libre
MELI
$92.3B
$16.3M 1.06%
12,857
– –
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$16.1M 1.05%
53,663
– –
TOL icon
20
Toll Brothers
TOL
$14.5B
$16M 1.04%
215,927
– –
ITW icon
21
Illinois Tool Works
ITW
$84.5B
$15.8M 1.03%
68,543
-78,093
-53% -$19.1M
XEL icon
22
Xcel Energy
XEL
$48.8B
$15.6M 1.01%
272,362
-720
-0.3% -$43.3K
ANSS
23
DELISTED
Ansys
ANSS
$15.1M 0.98%
50,911
– –
CHTR icon
24
Charter Communications
CHTR
$18.2B
$14.8M 0.96%
33,557
– –
ACGL icon
25
Arch Capital
ACGL
$33.6B
$14.6M 0.95%
182,800
-112,079
-38% -$8.72M
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 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.