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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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$73.6B
| – | – |
-12,605
| Closed | -$896K |
|
127
CMS Energy
CMS
$22B
| – | – |
-258,291
| Closed | -$13.7M |
|
128
Canadian National Railway
CNI
$76.4B
| – | – |
-44,100
| Closed | -$4.78M |
|
129
Cohu
COHU
$2.66B
| – | – |
-13,519
| Closed | -$466K |
|
130
Coinbase
COIN
$39.3B
| – | – |
-104,177
| Closed | -$7.82M |
|
131
Coty
COTY
$2.43B
| – | – |
-578,968
| Closed | -$6.35M |
|
132
Campbell Soup
CPB
$6.74B
| – | – |
-51,221
| Closed | -$2.1M |
|
133
Cerence
CRNC
$391M
| – | – |
-10,956
| Closed | -$223K |
|
134
Corsair Gaming
CRSR
$1.4B
| – | – |
-53,440
| Closed | -$776K |
|
135
Capital Southwest
CSWC
$1.6B
| – | – |
-8,804
| Closed | -$202K |
|
136
Cintas
CTAS
$81.4B
| – | – |
-43,452
| Closed | -$5.23M |
|
137
Cavco Industries
CVCO
$4.6B
| – | – |
-6,419
| Closed | -$1.71M |
|
138
Sprinklr
CXM
$1.58B
| – | – |
-52,466
| Closed | -$726K |
|
139
Donaldson
DCI
$11.2B
| – | – |
-6,903
| Closed | -$412K |
|
140
Deere & Co
DE
$167B
| – | – |
-3,652
| Closed | -$1.38M |
|
|
DEA
141
Easterly Government Properties
DEA
$1.16B
| – | – |
-18,543
| Closed | -$530K |
|
142
Quest Diagnostics
DGX
$26.2B
| – | – |
-3,125
| Closed | -$381K |
|
143
Dick's Sporting Goods
DKS
$18.1B
| – | – |
-2,100
| Closed | -$228K |
|
144
Digital Realty Trust
DLR
$72.9B
| – | – |
-82,811
| Closed | -$10M |
|
145
Denali Therapeutics
DNLI
$4.04B
| – | – |
-81,308
| Closed | -$1.68M |
|
146
Dover
DOV
$28B
| – | – |
-47,140
| Closed | -$6.58M |
|
147
Dynatrace
DT
$14.3B
| – | – |
-74,685
| Closed | -$3.49M |
|
148
DoubleVerify
DV
$2.04B
| – | – |
-111,903
| Closed | -$3.13M |
|
149
8x8 Inc
EGHT
$290M
| – | – |
-32,813
| Closed | -$82.7K |
|
150
Edison International
EIX
$26.7B
| – | – |
-77,016
| Closed | -$4.87M |
|
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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.