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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
Cap. Flow
-$1.47B
Cap. Flow %
-1,486.68%
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293

Top Buys

Rank Stock Value
1
DSGR icon
Distribution Solutions Group
DSGR
+$198K

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$68.4M
2
ADBE icon
Adobe
ADBE
+$64.2M
3
NVDA icon
NVIDIA
NVDA
+$53.6M
4
V icon
Visa
V
+$50.6M
5
UBER icon
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
ROKU icon
276
Roku
ROKU
$22.5B
– –
-78,017
Closed -$5.51M
RXT icon
277
Rackspace Technology
RXT
$1.18B
– –
-120,164
Closed -$282K
SAH icon
278
Sonic Automotive
SAH
$2.56B
– –
-4,341
Closed -$207K
SAIA icon
279
Saia
SAIA
$9.73B
– –
-7,664
Closed -$3.06M
SB icon
280
Safe Bulkers
SB
$760M
– –
-174,229
Closed -$565K
SBGI icon
281
Sinclair Inc
SBGI
$1B
– –
-46,098
Closed -$517K
SBUX icon
282
Starbucks
SBUX
$124B
– –
-123,261
Closed -$11.3M
SCL icon
283
Stepan Co
SCL
$1.48B
– –
-7,480
Closed -$561K
SHOP icon
284
Shopify
SHOP
$194B
– –
-561,900
Closed -$30.7M
SIGA icon
285
SIGA Technologies
SIGA
$206M
– –
-10,609
Closed -$55.7K
SIGI icon
286
Selective Insurance
SIGI
$5.59B
– –
-6,303
Closed -$650K
SIMO icon
287
Silicon Motion
SIMO
$8.18B
– –
-10,420
Closed -$534K
SITE icon
288
SiteOne Landscape Supply
SITE
$4.22B
– –
-5,258
Closed -$859K
SKT icon
289
Tanger
SKT
$4.42B
– –
-21,710
Closed -$491K
SKX
290
DELISTED
Skechers
SKX
– –
-165,871
Closed -$8.12M
SLAB icon
291
Silicon Laboratories
SLAB
$7.22B
– –
-22,666
Closed -$2.63M
SLB icon
292
SLB Ltd
SLB
$78.1B
– –
-300,455
Closed -$17.5M
SLVM icon
293
Sylvamo
SLVM
$1.53B
– –
-28,036
Closed -$1.23M
SMCI icon
294
Super Micro Computer
SMCI
$24.3B
– –
-15,460
Closed -$424K
SNBR
295
DELISTED
Sleep Number
SNBR
– –
-24,558
Closed -$604K
SNOW icon
296
Snowflake
SNOW
$115B
– –
-10,146
Closed -$1.55M
SPOT icon
297
Spotify
SPOT
$101B
– –
-17,727
Closed -$2.74M
ST icon
298
Sensata Technologies
ST
$6.72B
– –
-46,082
Closed -$1.74M
STHO icon
299
Star Holdings Shares of Beneficial Interest
STHO
$117M
– –
-10,166
Closed -$127K
STLD icon
300
Steel Dynamics
STLD
$37.7B
– –
-8,767
Closed -$940K
10 11
12
13 14

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.