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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
+24.14%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
-$1.44B
(-94%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,486.68%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$68.4M |
| 2 |
Adobe
ADBE
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
Visa
V
|
+$50.6M |
| 5 |
Uber
UBER
|
+$49.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.7% |
| 2 | Consumer Discretionary | 18.8% |
| 3 | Industrials | 18.08% |
| 4 | Healthcare | 11.35% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGE Energy Inc
MGEE
$3.07B
| – | – |
-8,150
| Closed | -$558K |
|
227
Magnolia Oil & Gas
MGY
$6.25B
| – | – |
-31,258
| Closed | -$716K |
|
228
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-10,090
| Closed | -$763K |
|
229
MKS Inc
MKSI
$20.7B
| – | – |
-69,271
| Closed | -$5.99M |
|
230
Martin Marietta Materials
MLM
$32.7B
| – | – |
-25,566
| Closed | -$10.5M |
|
231
Altria Group
MO
$107B
| – | – |
-99,136
| Closed | -$4.17M |
|
232
Moog Inc Class A
MOG.A
$13.6B
| – | – |
-4,737
| Closed | -$535K |
|
233
Marathon Petroleum
MPC
$97.8B
| – | – |
-29,227
| Closed | -$4.42M |
|
234
MPLX
MPLX
$60.8B
| – | – |
-31,457
| Closed | -$1.12M |
|
235
Micron Technology
MU
$1.03T
| – | – |
-129,312
| Closed | -$8.8M |
|
236
Navient
NAVI
$829M
| – | – |
-10,173
| Closed | -$175K |
|
237
Neogen
NEOG
$2.5B
| – | – |
-43,104
| Closed | -$799K |
|
238
Nektar Therapeutics
NKTR
$2.57B
| – | – |
-8,213
| Closed | -$73.4K |
|
239
Newmark Group
NMRK
$2.68B
| – | – |
-54,145
| Closed | -$348K |
|
|
240
NVIDIA
NVDA
$5.43T
| – | – |
-1,232,850
| Closed | -$53.6M |
|
241
NorthWestern Energy
NWE
$4.34B
| – | – |
-6,101
| Closed | -$293K |
|
242
New York Times
NYT
$10.3B
| – | – |
-10,307
| Closed | -$425K |
|
|
ODP
243
DELISTED
ODP
ODP
| – | – |
-45,090
| Closed | -$2.08M |
|
244
O-I Glass
OI
$1.04B
| – | – |
-58,245
| Closed | -$974K |
|
245
Oneok
OKE
$58.3B
| – | – |
-14,497
| Closed | -$920K |
|
246
Okta
OKTA
$25.6B
| – | – |
-166,868
| Closed | -$13.6M |
|
|
OLO
247
DELISTED
Olo Inc
OLO
| – | – |
-39,048
| Closed | -$237K |
|
|
OLPX
248
DELISTED
Olaplex Holdings
OLPX
| – | – |
-342,179
| Closed | -$667K |
|
249
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| – | – |
-2,870
| Closed | -$249K |
|
250
OneMain Financial
OMF
$7.44B
| – | – |
-45,756
| Closed | -$1.83M |
|
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Susquehanna Fundamental Investments's Q4 2023 Portfolio in Review
As of Q4 2023, Susquehanna Fundamental Investments held 358 positions worth $98.8M, down 94% from $1.54B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.47B in Q4 2023, closing 293 positions and reducing 61 holdings. Its most notable exit was Pinduoduo, an estimated $68.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Distribution Solutions Group worth $221K.
- Susquehanna Fundamental Investments's largest Q4 2023 buy was Distribution Solutions Group: 7,014 shares worth $221K.
- Susquehanna Fundamental Investments's biggest Q4 2023 reduction was Uber, cutting an estimated $49.5M.
- Susquehanna Fundamental Investments fully exited Pinduoduo in Q4 2023, selling an estimated $68.4M.
- Susquehanna Fundamental Investments's ten largest holdings make up 67% of its $98.8M portfolio in Q4 2023.
- Susquehanna Fundamental Investments opened 1 new position and closed 293 in Q4 2023.
- Susquehanna Fundamental Investments's portfolio value fell 94% quarter-over-quarter to $98.8M.
Based on Susquehanna Fundamental Investments's 13F filing for Q4 2023, filed 14 Feb 2024.