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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
(-94%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-1,486.68%
Top 10 Holdings %
Top 10 Hldgs %
66.77%
Holding
358
New
1
Increased
–
Reduced
61
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distribution Solutions Group
DSGR
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$68.4M |
| 2 |
Adobe
ADBE
|
+$64.2M |
| 3 |
NVIDIA
NVDA
|
+$53.6M |
| 4 |
Visa
V
|
+$50.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Agree Realty
ADC
$9.25B
| – | – |
-54,459
| Closed | -$3.01M |
|
77
Adaptive Biotechnologies
ADPT
$4.02B
| – | – |
-43,389
| Closed | -$236K |
|
78
Autodesk
ADSK
$52.7B
| – | – |
-17,645
| Closed | -$3.65M |
|
79
Ameren
AEE
$30.1B
| – | – |
-93,909
| Closed | -$7.03M |
|
|
AGEN
80
Agenus
AGEN
$311M
| – | – |
-8,042
| Closed | -$182K |
|
81
Alamos Gold
AGI
$14B
| – | – |
-47,854
| Closed | -$540K |
|
82
AAR Corp
AIR
$5.96B
| – | – |
-16,748
| Closed | -$997K |
|
83
Alector
ALEC
$240M
| – | – |
-59,563
| Closed | -$386K |
|
|
ALLK
84
DELISTED
Allakos
ALLK
| – | – |
-58,795
| Closed | -$133K |
|
85
Allogene Therapeutics
ALLO
$714M
| – | – |
-161,673
| Closed | -$513K |
|
86
Applied Materials
AMAT
$435B
| – | – |
-132,103
| Closed | -$18.3M |
|
87
Ametek
AME
$59.3B
| – | – |
-1,971
| Closed | -$291K |
|
|
AMED
88
DELISTED
Amedisys
AMED
| – | – |
-33,483
| Closed | -$3.13M |
|
89
Amgen
AMGN
$225B
| – | – |
-6,751
| Closed | -$1.81M |
|
90
Amplitude
AMPL
$1.55B
| – | – |
-21,839
| Closed | -$253K |
|
91
Alpha Metallurgical Resources
AMR
$2.02B
| – | – |
-2,925
| Closed | -$760K |
|
92
AutoNation
AN
$6.9B
| – | – |
-23,082
| Closed | -$3.49M |
|
93
Abercrombie & Fitch
ANF
$4.99B
| – | – |
-39,279
| Closed | -$2.21M |
|
94
Aramark
ARMK
$15.9B
| – | – |
-21,873
| Closed | -$548K |
|
95
ASML
ASML
$695B
| – | – |
-50,634
| Closed | -$29.8M |
|
96
Grupo Aeroportuario del Sureste
ASR
$8.24B
| – | – |
-1,483
| Closed | -$364K |
|
|
ASRT
97
DELISTED
Assertio
ASRT
| – | – |
-1,554
| Closed | -$59.7K |
|
98
ASE Group
ASX
$102B
| – | – |
-845,479
| Closed | -$6.36M |
|
99
Atmos Energy
ATO
$28.7B
| – | – |
-21,477
| Closed | -$2.28M |
|
|
AVDX
100
DELISTED
AvidXchange
AVDX
| – | – |
-187,292
| Closed | -$1.78M |
|
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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.