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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
EDIT icon
26
Editas Medicine
EDIT
$436M
$663K 0.67%
65,463
-53,824
-45% -$472K
VRT icon
27
Vertiv
VRT
$111B
$636K 0.64%
13,240
-8,297
-39% -$353K
OC icon
28
Owens Corning
OC
$12.3B
$574K 0.58%
3,874
-45,859
-92% -$6.07M
CVNA icon
29
Carvana
CVNA
$79.7B
$571K 0.58%
53,920
-1,092,100
-95% -$8.18M
MIR icon
30
Mirion Technologies
MIR
$3.79B
$527K 0.53%
51,387
-75,566
-60% -$638K
STAG icon
31
STAG Industrial
STAG
$7.12B
$510K 0.52%
12,983
-28,432
-69% -$1.01M
DECK icon
32
Deckers Outdoor
DECK
$12.4B
$490K 0.5%
4,398
-31,056
-88% -$3.16M
NCLH icon
33
Norwegian Cruise Line
NCLH
$8.69B
$437K 0.44%
21,819
-46
-0.2% -$738
OSCR icon
34
Oscar Health
OSCR
$9.14B
$412K 0.42%
45,047
-119,547
-73% -$825K
CMRC
35
Commerce.com Inc Series 1
CMRC
$179M
$376K 0.38%
38,658
-25,609
-40% -$238K
MARA icon
36
Marathon Digital Holdings
MARA
$3.72B
$345K 0.35%
14,666
-243,917
-94% -$3.08M
NVT icon
37
nVent Electric
NVT
$27.7B
$337K 0.34%
5,710
-17,155
-75% -$910K
PRLB icon
38
Protolabs
PRLB
$2.17B
$334K 0.34%
8,563
-9,107
-52% -$295K
GRP.U
39
DELISTED
Granite Real Estate Investment Trust
GRP.U
$329K 0.33%
5,700
-14,200
-71% -$736K
LZ icon
40
LegalZoom.com
LZ
$930M
$322K 0.33%
28,509
-57,359
-67% -$624K
SAM icon
41
Boston Beer
SAM
$1.89B
$311K 0.31%
900
-130
-13% -$45.6K
CDLX icon
42
Cardlytics
CDLX
$24.7M
$255K 0.26%
2,770
-1,762
-39% -$179K
MRVL icon
43
Marvell Technology
MRVL
$195B
$254K 0.26%
4,211
-22,795
-84% -$1.23M
CTLP
44
DELISTED
Cantaloupe
CTLP
$243K 0.25%
32,854
-14,781
-31% -$102K
VMEO
45
DELISTED
Vimeo
VMEO
$240K 0.24%
61,185
-43,461
-42% -$155K
SMMT icon
46
Summit Therapeutics
SMMT
$12B
$225K 0.23%
86,212
– –
DSGR icon
47
Distribution Solutions Group
DSGR
$1.61B
$221K 0.22%
+7,014
New +$198K
BEP icon
48
Brookfield Renewable
BEP
$10.3B
$215K 0.22%
8,200
-12,400
-60% -$294K
TREE icon
49
LendingTree
TREE
$444M
$211K 0.21%
6,961
-18,194
-72% -$330K
HWBK icon
50
Hawthorn Bancshares
HWBK
$276M
$211K 0.21%
8,314
-5,881
-41% -$116K
1
2
3 4 5

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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.