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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
+6.56%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.04B
Cap. Flow
+$1.94B
Cap. Flow %
90.57%
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.5M
2
PFE icon
Pfizer
PFE
+$40.7M
3
CVS icon
CVS Health
CVS
+$39.7M
4
PM icon
Philip Morris
PM
+$38.1M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.3M
2
WDAY icon
Workday
WDAY
+$8.99M
3
FERG icon
Ferguson
FERG
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
Mercado Libre
MELI
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 14.85%
3 Financials 12.55%
4 Utilities 10.01%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
226
Ormat Technologies
ORA
$6.97B
$2.08M 0.1%
+31,354
New +$2.09M
DK icon
227
Delek US
DK
$4.12B
$2.06M 0.1%
+67,099
New +$1.82M
OXM icon
228
Oxford Industries
OXM
$538M
$2.06M 0.1%
+18,295
New +$1.84M
MNDY icon
229
monday.com
MNDY
$3.63B
$2.04M 0.1%
+9,025
New +$1.92M
PEGA icon
230
Pegasystems
PEGA
$5.15B
$2.04M 0.1%
+63,042
New +$1.77M
H icon
231
Hyatt Hotels
H
$16.8B
$2.01M 0.09%
+12,600
New +$1.77M
RJF icon
232
Raymond James Financial
RJF
$34.9B
$2M 0.09%
+15,548
New +$1.81M
SCCO icon
233
Southern Copper
SCCO
$165B
$1.98M 0.09%
+20,259
New +$1.6M
IONS icon
234
Ionis Pharmaceuticals
IONS
$9.39B
$1.98M 0.09%
+45,574
New +$2.17M
ARLO icon
235
Arlo Technologies
ARLO
$1.5B
$1.97M 0.09%
155,488
+134,591
+644% +$1.35M
ESE icon
236
ESCO Technologies
ESE
$7.78B
$1.96M 0.09%
+18,308
New +$1.88M
LEGN icon
237
Legend Biotech
LEGN
$4B
$1.95M 0.09%
+34,746
New +$2.1M
IVZ icon
238
Invesco
IVZ
$13.9B
$1.95M 0.09%
+117,471
New +$1.9M
NVR icon
239
NVR
NVR
$16.8B
$1.94M 0.09%
+240
New +$1.78M
SHAK icon
240
Shake Shack
SHAK
$2.94B
$1.94M 0.09%
18,617
+632
+4% +$55.3K
PFGC icon
241
Performance Food Group
PFGC
$16.9B
$1.92M 0.09%
+25,700
New +$1.89M
OPTU
242
Optimum Communications Inc
OPTU
$227M
$1.91M 0.09%
+733,283
New +$1.85M
CRK icon
243
Comstock Resources
CRK
$4.09B
$1.9M 0.09%
+205,200
New +$1.69M
HEI.A icon
244
HEICO Corp Class A
HEI.A
$38B
$1.88M 0.09%
+12,182
New +$1.8M
CNK icon
245
Cinemark Holdings
CNK
$4.32B
$1.87M 0.09%
+103,789
New +$1.64M
BMI icon
246
Badger Meter
BMI
$3.91B
$1.86M 0.09%
+11,485
New +$1.76M
AVDX
247
DELISTED
AvidXchange
AVDX
$1.85M 0.09%
+140,527
New +$1.69M
SEB icon
248
Seaboard Corp
SEB
$4.02B
$1.85M 0.09%
+573
New +$1.97M
ODFL icon
249
Old Dominion Freight Line
ODFL
$44.1B
$1.84M 0.09%
+8,376
New +$1.75M
JXN icon
250
Jackson Financial
JXN
$8.85B
$1.83M 0.09%
+27,728
New +$1.51M
8 9
10
11 12

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna Fundamental Investments held 701 positions worth $2.14B, up 2,069% from $98.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Susquehanna Fundamental Investments deployed $1.94B of net new capital in Q1 2024, opening 636 new positions and adding to 22 existing holdings. Its largest new stake was Boeing: 211,714 shares worth $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Summit Therapeutics, an estimated $148K trimmed.

  • Susquehanna Fundamental Investments's largest Q1 2024 buy was Boeing: 211,714 shares worth $40.9M.
  • Susquehanna Fundamental Investments added most to Verisk Analytics in Q1 2024, an estimated $19.8M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2024 reduction was Summit Therapeutics, cutting an estimated $148K.
  • Susquehanna Fundamental Investments fully exited Uber in Q1 2024, selling an estimated $20.3M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $2.14B portfolio in Q1 2024.
  • Susquehanna Fundamental Investments opened 636 new positions and closed 36 in Q1 2024.
  • Susquehanna Fundamental Investments's portfolio value rose 2,069% quarter-over-quarter to $2.14B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.