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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 | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$5.52B
| – | – |
-23,586
| Closed | -$897K |
|
177
W.W. Grainger
GWW
$61.5B
| – | – |
-7,261
| Closed | -$5.02M |
|
178
GXO Logistics
GXO
$5.52B
| – | – |
-7,623
| Closed | -$447K |
|
179
Hyatt Hotels
H
$16.8B
| – | – |
-37,640
| Closed | -$3.99M |
|
180
Hess Midstream
HESM
$5.14B
| – | – |
-17,863
| Closed | -$520K |
|
181
Hartford Financial Services
HIG
$37.7B
| – | – |
-63,827
| Closed | -$4.53M |
|
|
HOLX
182
DELISTED
Hologic
HOLX
| – | – |
-50,121
| Closed | -$3.48M |
|
183
Hewlett Packard
HPE
$77.8B
| – | – |
-835,818
| Closed | -$14.5M |
|
184
Heron Therapeutics
HRTX
$64.7M
| – | – |
-116,363
| Closed | -$120K |
|
185
HSBC
HSBC
$358B
| – | – |
-139,998
| Closed | -$5.52M |
|
186
Henry Schein
HSIC
$10.1B
| – | – |
-57,019
| Closed | -$4.23M |
|
187
Hubbell
HUBB
$27.1B
| – | – |
-3,377
| Closed | -$1.06M |
|
188
HubSpot
HUBS
$10.5B
| – | – |
-13,662
| Closed | -$6.73M |
|
189
Huntsman Corp
HUN
$1.78B
| – | – |
-77,788
| Closed | -$1.9M |
|
190
Intercontinental Exchange
ICE
$85B
| – | – |
-75,454
| Closed | -$8.3M |
|
191
InMode
INMD
$875M
| – | – |
-18,481
| Closed | -$563K |
|
192
Insmed
INSM
$28.9B
| – | – |
-66,573
| Closed | -$1.68M |
|
193
Inspire Medical Systems
INSP
$1.68B
| – | – |
-4,700
| Closed | -$933K |
|
194
Intel
INTC
$509B
| – | – |
-604,237
| Closed | -$21.5M |
|
195
Intuit
INTU
$91.6B
| – | – |
-2,480
| Closed | -$1.27M |
|
196
Iron Mountain
IRM
$37B
| – | – |
-62,814
| Closed | -$3.73M |
|
197
Independence Realty Trust
IRT
$3.96B
| – | – |
-20,529
| Closed | -$289K |
|
198
Illinois Tool Works
ITW
$83.3B
| – | – |
-68,543
| Closed | -$15.8M |
|
199
InvenTrust Properties
IVT
$2.59B
| – | – |
-19,163
| Closed | -$456K |
|
200
JetBlue
JBLU
$2.18B
| – | – |
-166,129
| Closed | -$764K |
|
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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.