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SF

Susquehanna Foundation Portfolio holdings

AUM $333M
1-Year Est. Return 35.73%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+35.73%
3 Year Est. Return
+36.67%
5 Year Est. Return
+190.92%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$23.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$323M 98.81%
673,923
– –
CC icon
2
Chemours
CC
$2.61B
$1.68M 0.51%
74,219
– –
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.19M 0.36%
20,250
– –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$1.01M 0.31%
3,775
– –

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SFA
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E
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MC
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OHCM
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BRA
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S
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Susquehanna Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna Foundation held 4 positions worth $327M, up 7.7% from $303M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Susquehanna Foundation opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.51% of assets, down from 0.64% a quarter earlier.

  • Susquehanna Foundation's ten largest holdings make up 100% of its $327M portfolio in Q2 2024.
  • Susquehanna Foundation opened 0 new positions and closed 0 in Q2 2024.
  • Susquehanna Foundation's portfolio value rose 7.7% quarter-over-quarter to $327M.

Based on Susquehanna Foundation's 13F filing for Q2 2024, filed 15 Aug 2024.