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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
AMTX icon
51
Aemetis
AMTX
$126M
$207K 0.21%
39,480
-20,580
-34% -$97.3K
GPI icon
52
Group 1 Automotive
GPI
$3.17B
$206K 0.21%
675
-2,307
-77% -$629K
ARLO icon
53
Arlo Technologies
ARLO
$1.5B
$199K 0.2%
20,897
-48,765
-70% -$445K
SHCO
54
DELISTED
Soho House & Co
SHCO
$191K 0.19%
26,881
-20,384
-43% -$143K
FINV
55
FinVolution Group
FINV
$1.07B
$191K 0.19%
38,884
– –
SBFG icon
56
SB Financial Group
SBFG
$174M
$181K 0.18%
11,890
-4,500
-27% -$61.9K
YMAB
57
DELISTED
Y-mAbs Therapeutics
YMAB
$181K 0.18%
26,482
-14,478
-35% -$83.7K
RMBI icon
58
Richmond Mutual Bancorp
RMBI
$257M
$169K 0.17%
14,711
-5,590
-28% -$60.3K
COMP icon
59
Compass
COMP
$9.77B
$151K 0.15%
40,079
-90,597
-69% -$224K
MGNX icon
60
MacroGenics
MGNX
$256M
$146K 0.15%
15,168
-37,228
-71% -$257K
KODK icon
61
Kodak
KODK
$992M
$111K 0.11%
28,397
-37,283
-57% -$143K
HTZWW
62
Hertz Global Holdings Warrants
HTZWW
$112M
$71.7K 0.07%
13,092
– –
CONN
63
DELISTED
Conn's Inc.
CONN
$69.7K 0.07%
15,691
-11,981
-43% -$39.5K
SWIM icon
64
Latham Group
SWIM
$921M
$30.3K 0.03%
11,517
-38,198
-77% -$94.5K
SGLY icon
65
Singularity Future Technology
SGLY
$5.72M
$13.6K 0.01%
179
-4
-2% -$288
AAL icon
66
American Airlines Group
AAL
$9.88B
– –
-610,927
Closed -$7.83M
AAT
67
American Assets Trust
AAT
$1.39B
– –
-20,136
Closed -$392K
ABBV icon
68
AbbVie
ABBV
$440B
– –
-18,259
Closed -$2.72M
ACA icon
69
Arcosa
ACA
$7.12B
– –
-5,761
Closed -$414K
ACGL icon
70
Arch Capital
ACGL
$33.2B
– –
-182,800
Closed -$14.6M
ACIW icon
71
ACI Worldwide
ACIW
$5.33B
– –
-103,220
Closed -$2.33M
ACLS icon
72
Axcelis
ACLS
$4.39B
– –
-5,300
Closed -$864K
ACM icon
73
Aecom
ACM
$7.85B
– –
-13,625
Closed -$1.13M
ACT icon
74
Enact Holdings
ACT
$6.79B
– –
-8,794
Closed -$239K
ADBE icon
75
Adobe
ADBE
$103B
– –
-125,906
Closed -$64.2M
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.