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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
STN icon
301
Stantec
STN
$8.47B
– –
-4,300
Closed -$279K
STRO icon
302
Sutro Biopharma
STRO
$353M
– –
-7,111
Closed -$247K
SUN icon
303
Sunoco
SUN
$14.2B
– –
-6,582
Closed -$322K
SWK icon
304
Stanley Black & Decker
SWK
$15.5B
– –
-29,892
Closed -$2.5M
TDOC icon
305
Teladoc Health
TDOC
$1.22B
– –
-22,304
Closed -$415K
TECK icon
306
Teck Resources
TECK
$32.4B
– –
-73,700
Closed -$3.18M
TFII icon
307
TFI International
TFII
$12B
– –
-1,900
Closed -$244K
TGI
308
DELISTED
Triumph Group
TGI
– –
-14,573
Closed -$112K
TGTX icon
309
TG Therapeutics
TGTX
$7.58B
– –
-198,137
Closed -$1.66M
TK icon
310
Teekay
TK
$1.03B
– –
-39,800
Closed -$246K
TME icon
311
Tencent Music
TME
$13.9B
– –
-552,846
Closed -$3.53M
TOL icon
312
Toll Brothers
TOL
$13.9B
– –
-215,927
Closed -$16M
TPIC
313
DELISTED
TPI Composites
TPIC
– –
-62,526
Closed -$166K
TPR icon
314
Tapestry
TPR
$31.1B
– –
-57,118
Closed -$1.64M
TRI icon
315
Thomson Reuters
TRI
$44.5B
– –
-3,151
Closed -$391K
TRNO icon
316
Terreno Realty
TRNO
$7.48B
– –
-16,750
Closed -$951K
TRV icon
317
Travelers Companies
TRV
$77.2B
– –
-52,923
Closed -$8.64M
TSVT
318
DELISTED
2seventy bio
TSVT
– –
-42,946
Closed -$168K
TTD icon
319
Trade Desk
TTD
$6.34B
– –
-13,413
Closed -$1.05M
TTWO icon
320
Take-Two Interactive
TTWO
$45.4B
– –
-7,795
Closed -$1.09M
TW icon
321
Tradeweb Markets
TW
$21.9B
– –
-42,822
Closed -$3.43M
TXMD icon
322
TherapeuticsMD
TXMD
$24.1M
– –
-15,619
Closed -$47.2K
TXN icon
323
Texas Instruments
TXN
$253B
– –
-72,489
Closed -$11.5M
UBS icon
324
UBS Group
UBS
$177B
– –
-527,809
Closed -$13M
UNFI icon
325
United Natural Foods
UNFI
$2.9B
– –
-40,328
Closed -$570K
11 12
13
14 15

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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.