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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
UBER icon
1
Uber
UBER
$153B
$20.3M 20.57%
330,235
-945,323
-74% -$49.5M
WDAY icon
2
Workday
WDAY
$44.4B
$8.99M 9.1%
32,578
-32,018
-50% -$7.62M
FERG icon
3
Ferguson
FERG
$49.8B
$8.32M 8.42%
43,112
-102,303
-70% -$17.3M
ANSS
4
DELISTED
Ansys
ANSS
$5.21M 5.27%
14,354
-36,557
-72% -$10.8M
MELI icon
5
Mercado Libre
MELI
$92.3B
$4.77M 4.83%
3,035
-9,822
-76% -$13.9M
EXAS
6
DELISTED
Exact Sciences
EXAS
$3.86M 3.9%
52,141
-72,936
-58% -$4.78M
GT icon
7
Goodyear
GT
$1.85B
$3.85M 3.89%
268,596
-179,199
-40% -$2.38M
AZEK
8
DELISTED
The AZEK Co
AZEK
$3.78M 3.83%
98,900
-29,222
-23% -$911K
PVH icon
9
PVH
PVH
$4.04B
$3.68M 3.72%
30,116
-48,030
-61% -$4.3M
VEEV icon
10
Veeva Systems
VEEV
$37.4B
$3.2M 3.23%
16,597
-46,937
-74% -$8.84M
ET icon
11
Energy Transfer Partners
ET
$69.3B
$2.78M 2.81%
201,180
-121,351
-38% -$1.65M
IBKR icon
12
Interactive Brokers
IBKR
$39.8B
$2.1M 2.12%
101,100
-158,516
-61% -$3.24M
FSLY icon
13
Fastly Inc
FSLY
$3.66B
$1.79M 1.81%
100,634
-147,075
-59% -$2.48M
MGM icon
14
MGM Resorts International
MGM
$11.2B
$1.74M 1.76%
38,907
-93,857
-71% -$3.68M
BBIO icon
15
BridgeBio Pharma
BBIO
$16.5B
$1.7M 1.72%
42,029
-71,081
-63% -$2.13M
MSCI icon
16
MSCI
MSCI
$40.9B
$1.51M 1.53%
2,669
-538
-17% -$278K
LII icon
17
Lennox International
LII
$15.2B
$1.48M 1.49%
3,301
-6,196
-65% -$2.47M
SHAK icon
18
Shake Shack
SHAK
$2.87B
$1.33M 1.35%
17,985
-27,310
-60% -$1.67M
CZR icon
19
Caesars Entertainment
CZR
$6.14B
$1.25M 1.26%
26,656
-36
-0.1% -$1.6K
SNAP icon
20
Snap
SNAP
$9.01B
$1.2M 1.22%
71,082
-546,453
-88% -$6.7M
BRZE icon
21
Braze
BRZE
$2.99B
$1.1M 1.11%
20,719
-2,301
-10% -$114K
VRSK icon
22
Verisk Analytics
VRSK
$25B
$984K 1%
4,119
-27,080
-87% -$6.41M
KD icon
23
Kyndryl
KD
$3.05B
$846K 0.86%
40,700
-215,841
-84% -$3.69M
PCOR icon
24
Procore
PCOR
$8.67B
$842K 0.85%
12,162
-24,236
-67% -$1.49M
SDGR icon
25
Schrodinger
SDGR
$1.36B
$837K 0.85%
23,388
-38,532
-62% -$1.12M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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HI
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CCM
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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.