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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
ENLC
351
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-97,702
Closed -$1.19M
AGR
352
DELISTED
Avangrid, Inc.
AGR
– –
-52,810
Closed -$1.59M
GRTS
353
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-21,570
Closed -$37.1K
SIX
354
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-14,213
Closed -$334K
NGM
355
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-42,353
Closed -$45.3K
TRHC
356
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-21,109
Closed -$218K
ATVI
357
DELISTED
Activision Blizzard
ATVI
– –
-116,079
Closed -$10.9M
DOC
358
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-303,314
Closed -$3.7M
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.