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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
AVT icon
101
Avnet
AVT
$7.98B
– –
-44,384
Closed -$2.14M
AVTR icon
102
Avantor
AVTR
$9.42B
– –
-396,692
Closed -$8.36M
AXP icon
103
American Express
AXP
$232B
– –
-138,490
Closed -$20.7M
BA icon
104
Boeing
BA
$183B
– –
-85,074
Closed -$16.3M
BAND
105
Bandwidth Inc
BAND
$1.67B
– –
-14,743
Closed -$166K
BDN
106
Brandywine Realty Trust
BDN
$541M
– –
-27,003
Closed -$123K
BLK icon
107
Blackrock
BLK
$180B
– –
-3,490
Closed -$2.26M
BSX icon
108
Boston Scientific
BSX
$74.5B
– –
-217,451
Closed -$11.5M
BXC icon
109
BlueLinx
BXC
$701M
– –
-4,735
Closed -$389K
BYND icon
110
Beyond Meat
BYND
$214M
– –
-34,380
Closed -$331K
C icon
111
Citigroup
C
$231B
– –
-222,812
Closed -$9.16M
CAH icon
112
Cardinal Health
CAH
$54.5B
– –
-19,237
Closed -$1.67M
CARG icon
113
CarGurus
CARG
$3.29B
– –
-49,952
Closed -$875K
CC icon
114
Chemours
CC
$2.29B
– –
-101,348
Closed -$2.84M
CCCC icon
115
C4 Therapeutics
CCCC
$480M
– –
-17,572
Closed -$32.7K
CCU icon
116
Compañía de Cervecerías Unidas
CCU
$2.15B
– –
-28,826
Closed -$363K
CE icon
117
Celanese
CE
$4.75B
– –
-10,295
Closed -$1.29M
CECO icon
118
Ceco Environmental
CECO
$4.43B
– –
-13,146
Closed -$210K
CHD icon
119
Church & Dwight Co
CHD
$24B
– –
-179,337
Closed -$16.4M
CHE icon
120
Chemed
CHE
$7.07B
– –
-900
Closed -$468K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.2B
– –
-6,380
Closed -$850K
CHRS icon
122
Coherus Oncology
CHRS
$181M
– –
-40,694
Closed -$152K
CHT icon
123
Chunghwa Telecom
CHT
$32.8B
– –
-13,557
Closed -$487K
CHTR icon
124
Charter Communications
CHTR
$17.9B
– –
-33,557
Closed -$14.8M
CIB icon
125
Grupo Cibest SA
CIB
$22.6B
– –
-41,413
Closed -$1.1M
3 4
5
6 7

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.