We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
OR Royalties Inc
OR
$6.31B
| – | – |
-18,400
| Closed | -$216K |
|
252
Otter Tail
OTTR
$3.87B
| – | – |
-17,612
| Closed | -$1.34M |
|
253
Plains All American Pipeline
PAA
$16.4B
| – | – |
-146,479
| Closed | -$2.24M |
|
254
Par Pacific Holdings
PARR
$3.9B
| – | – |
-29,584
| Closed | -$1.06M |
|
255
Paymentus
PAY
$5.08B
| – | – |
-25,696
| Closed | -$427K |
|
256
Pembina Pipeline
PBA
$28.4B
| – | – |
-20,000
| Closed | -$601K |
|
|
PCH
257
DELISTED
PotlatchDeltic
PCH
| – | – |
-26,013
| Closed | -$1.18M |
|
|
258
Pinduoduo
PDD
$127B
| – | – |
-696,962
| Closed | -$68.4M |
|
259
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-91,946
| Closed | -$5.23M |
|
260
PennyMac Financial
PFSI
$4B
| – | – |
-15,305
| Closed | -$1.02M |
|
261
Progyny
PGNY
$1.95B
| – | – |
-19,421
| Closed | -$661K |
|
|
PLYA
262
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-55,729
| Closed | -$403K |
|
263
Polar Power
POLA
$7.13M
| – | – |
-3,700
| Closed | -$28.7K |
|
264
Portland General Electric
POR
$5.74B
| – | – |
-99,168
| Closed | -$4.01M |
|
|
PR
265
Permian Resources
PR
$18B
| – | – |
-709,507
| Closed | -$9.9M |
|
266
Primoris Services
PRIM
$4.39B
| – | – |
-11,760
| Closed | -$385K |
|
267
Phillips 66
PSX
$90B
| – | – |
-17,750
| Closed | -$2.13M |
|
268
Prudential
PUK
$34.2B
| – | – |
-119,174
| Closed | -$2.61M |
|
269
RadNet
RDNT
$6.06B
| – | – |
-14,372
| Closed | -$405K |
|
270
Regeneron Pharmaceuticals
REGN
$82.2B
| – | – |
-5,488
| Closed | -$4.52M |
|
271
RELX
RELX
$60.2B
| – | – |
-86,561
| Closed | -$2.92M |
|
272
Remitly
RELY
$5.1B
| – | – |
-101,911
| Closed | -$2.57M |
|
273
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-10,445
| Closed | -$515K |
|
274
Rivian
RIVN
$23.1B
| – | – |
-289,614
| Closed | -$7.03M |
|
275
RenaissanceRe
RNR
$13.2B
| – | – |
-4,525
| Closed | -$896K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.