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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 | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$91.4B
| – | – |
-57,547
| Closed | -$5.56M |
|
152
EPR Properties
EPR
$4.7B
| – | – |
-29,591
| Closed | -$1.23M |
|
153
Essential Properties Realty Trust
EPRT
$6.62B
| – | – |
-62,453
| Closed | -$1.35M |
|
154
Eversource Energy
ES
$26.9B
| – | – |
-194,536
| Closed | -$11.3M |
|
155
Entergy
ETR
$50.3B
| – | – |
-104,124
| Closed | -$4.82M |
|
|
EWCZ
156
DELISTED
European Wax Center
EWCZ
| – | – |
-46,656
| Closed | -$756K |
|
157
Extra Space Storage
EXR
$31B
| – | – |
-67,005
| Closed | -$8.15M |
|
158
First Advantage
FA
$3.61B
| – | – |
-66,046
| Closed | -$911K |
|
159
Fastenal
FAST
$59.9B
| – | – |
-266,774
| Closed | -$7.29M |
|
160
Freeport-McMoran
FCX
$96.9B
| – | – |
-224,453
| Closed | -$8.37M |
|
161
FirstEnergy
FE
$27.2B
| – | – |
-118,659
| Closed | -$4.06M |
|
162
Fair Isaac
FICO
$22.6B
| – | – |
-7,409
| Closed | -$6.43M |
|
163
Fluor
FLR
$6.96B
| – | – |
-13,656
| Closed | -$501K |
|
164
Fomento Económico Mexicano
FMX
$40B
| – | – |
-5,874
| Closed | -$641K |
|
165
Fidelity National Financial
FNF
$12.8B
| – | – |
-54,915
| Closed | -$2.27M |
|
166
Shift4
FOUR
$3.47B
| – | – |
-31,524
| Closed | -$1.75M |
|
167
FS Bancorp
FSBW
$325M
| – | – |
-9,895
| Closed | -$292K |
|
168
FuboTV Inc
FUBO
$293M
| – | – |
-8,254
| Closed | -$264K |
|
|
GES
169
DELISTED
Guess Inc
GES
| – | – |
-22,754
| Closed | -$492K |
|
170
Gold Fields
GFI
$36.4B
| – | – |
-97,021
| Closed | -$1.05M |
|
171
Genworth Financial
GNW
$3.79B
| – | – |
-126,895
| Closed | -$744K |
|
|
B
172
Barrick Mining
B
$67.9B
| – | – |
-661,200
| Closed | -$9.62M |
|
173
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-188,476
| Closed | -$24.9M |
|
174
Green Plains
GPRE
$1.06B
| – | – |
-50,503
| Closed | -$1.52M |
|
175
Goldman Sachs
GS
$302B
| – | – |
-35,913
| Closed | -$11.6M |
|
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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.