We are live on ! Find out more
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
JXN icon
201
Jackson Financial
JXN
$8.85B
– –
-25,440
Closed -$972K
KLIC icon
202
Kulicke & Soffa
KLIC
$4.98B
– –
-13,042
Closed -$634K
KMI icon
203
Kinder Morgan
KMI
$70.7B
– –
-472,373
Closed -$7.83M
KN icon
204
Knowles
KN
$3.33B
– –
-35,949
Closed -$532K
KNX icon
205
Knight Transportation
KNX
$11.6B
– –
-34,146
Closed -$1.71M
KOF icon
206
Coca-Cola Femsa
KOF
$23.1B
– –
-18,655
Closed -$1.46M
LASR icon
207
nLIGHT
LASR
$3.06B
– –
-23,145
Closed -$241K
LAW icon
208
CS Disco
LAW
$280M
– –
-18,766
Closed -$125K
LBTYA icon
209
Liberty Global Class A
LBTYA
$3.55B
– –
-46,300
Closed -$793K
LBTYK icon
210
Liberty Global Class C
LBTYK
$3.46B
– –
-35,709
Closed -$663K
LEN icon
211
Lennar Class A
LEN
$20.5B
– –
-70,464
Closed -$7.66M
LIN icon
212
Linde
LIN
$221B
– –
-43,902
Closed -$16.3M
LNC icon
213
Lincoln National
LNC
$8.44B
– –
-226,426
Closed -$5.59M
LOW icon
214
Lowe's Companies
LOW
$121B
– –
-40,595
Closed -$8.44M
LRCX icon
215
Lam Research
LRCX
$408B
– –
-179,330
Closed -$11.2M
LSCC icon
216
Lattice Semiconductor
LSCC
$18.4B
– –
-166,320
Closed -$14.3M
LTH icon
217
Life Time Group Holdings
LTH
$9.79B
– –
-29,143
Closed -$443K
LYG icon
218
Lloyds Banking Group
LYG
$89.8B
– –
-60,549
Closed -$129K
MAA icon
219
Mid-America Apartment Communities
MAA
$15.4B
– –
-10,572
Closed -$1.36M
MAR icon
220
Marriott International
MAR
$92.5B
– –
-3,977
Closed -$782K
MASI
221
DELISTED
Masimo
MASI
– –
-11,899
Closed -$1.04M
MCD icon
222
McDonald's
MCD
$195B
– –
-33,094
Closed -$8.72M
MDLZ icon
223
Mondelez International
MDLZ
$79.4B
– –
-15,958
Closed -$1.11M
MEDP icon
224
Medpace
MEDP
$16.7B
– –
-24,264
Closed -$5.88M
META icon
225
Meta Platforms (Facebook)
META
$1.47T
– –
-53,663
Closed -$16.1M
7 8
9
10 11

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.