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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
UNP icon
326
Union Pacific
UNP
$174B
– –
-57,838
Closed -$11.8M
URBN icon
327
Urban Outfitters
URBN
$6.63B
– –
-18,145
Closed -$593K
URI icon
328
United Rentals
URI
$70.3B
– –
-53,511
Closed -$23.8M
V icon
329
Visa
V
$671B
– –
-219,949
Closed -$50.6M
VCEL icon
330
Vericel Corp
VCEL
$2.29B
– –
-11,720
Closed -$393K
VIST icon
331
Vista Energy
VIST
$7.32B
– –
-53,976
Closed -$1.64M
VNT icon
332
Vontier
VNT
$4.52B
– –
-7,410
Closed -$229K
VRSN icon
333
VeriSign
VRSN
$25.6B
– –
-63,405
Closed -$12.8M
VTR icon
334
Ventas
VTR
$45.7B
– –
-7,868
Closed -$331K
WEC icon
335
WEC Energy
WEC
$35.6B
– –
-73,143
Closed -$5.89M
WEX icon
336
WEX
WEX
$6.48B
– –
-4,998
Closed -$940K
WHR icon
337
Whirlpool
WHR
$2.79B
– –
-20,337
Closed -$2.72M
WMS icon
338
Advanced Drainage Systems
WMS
$10.6B
– –
-30,582
Closed -$3.48M
WPM icon
339
Wheaton Precious Metals
WPM
$61.3B
– –
-27,084
Closed -$1.1M
WTRG icon
340
Essential Utilities
WTRG
$11.3B
– –
-51,820
Closed -$1.78M
WTS icon
341
Watts Water Technologies
WTS
$12.9B
– –
-3,014
Closed -$521K
XEL icon
342
Xcel Energy
XEL
$49.1B
– –
-272,362
Closed -$15.6M
XRAY icon
343
Dentsply Sirona
XRAY
$2.27B
– –
-67,644
Closed -$2.31M
XRX icon
344
Xerox
XRX
$412M
– –
-14,488
Closed -$227K
YPF icon
345
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-235,180
Closed -$2.88M
ZTO icon
346
ZTO Express
ZTO
$17.6B
– –
-338,025
Closed -$8.17M
JBTM
347
JBT Marel
JBTM
$6.15B
– –
-11,105
Closed -$1.17M
TPC
348
Tutor Perini Cor
TPC
$5.05B
– –
-42,045
Closed -$329K
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
– –
-49,255
Closed -$2.8M
ROIC
350
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-27,027
Closed -$335K
11 12 13
14
15

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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.