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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
+0.25%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
+$2.21B
Cap. Flow %
50.99%
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$42.1M
3
PCAR icon
PACCAR
PCAR
+$42M
4
CHRD icon
Chord Energy
CHRD
+$41.4M
5
ADBE icon
Adobe
ADBE
+$38.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$30.3M
2
BA icon
Boeing
BA
+$29.4M
3
CF icon
CF Industries
CF
+$15M
4
EXAS
Exact Sciences
EXAS
+$12.9M
5
XEL icon
Xcel Energy
XEL
+$10.8M

Sector Composition

Rank Sector Weight
1 Industrials 17.38%
2 Technology 13.64%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNLI icon
226
Denali Therapeutics
DNLI
$4.04B
$5.18M 0.12%
222,917
+11,900
+6% +$228K
AMG icon
227
Affiliated Managers Group
AMG
$9.57B
$5.17M 0.12%
33,109
+8,660
+35% +$1.38M
QDEL icon
228
QuidelOrtho
QDEL
$1.02B
$5.16M 0.12%
155,456
+130,880
+533% +$5.35M
WLK icon
229
Westlake Corp
WLK
$10.1B
$5.11M 0.12%
35,285
+13,991
+66% +$2.15M
LSTR icon
230
Landstar System
LSTR
$6.31B
$5.08M 0.12%
27,537
-301
-1% -$54.3K
CIEN icon
231
Ciena
CIEN
$61.2B
$5.04M 0.12%
+104,579
New +$4.96M
DOW icon
232
Dow Inc
DOW
$22.1B
$4.92M 0.11%
92,730
+4,500
+5% +$257K
IVZ icon
233
Invesco
IVZ
$13.9B
$4.91M 0.11%
328,392
+210,921
+180% +$3.24M
TRI icon
234
Thomson Reuters
TRI
$44.5B
$4.91M 0.11%
+28,651
New +$4.75M
EGP icon
235
EastGroup Properties
EGP
$10.9B
$4.88M 0.11%
28,703
-2,269
-7% -$375K
COHR icon
236
Coherent
COHR
$69.6B
$4.87M 0.11%
67,200
+9,300
+16% +$559K
RNG icon
237
RingCentral
RNG
$5.25B
$4.8M 0.11%
+170,265
New +$5.48M
DOC icon
238
Healthpeak Properties
DOC
$14.2B
$4.78M 0.11%
243,859
– –
ESNT icon
239
Essent Group
ESNT
$6.14B
$4.75M 0.11%
+84,507
New +$4.7M
MDT icon
240
Medtronic
MDT
$116B
$4.74M 0.11%
+60,281
New +$4.94M
GPI icon
241
Group 1 Automotive
GPI
$3.17B
$4.6M 0.11%
15,459
+11,839
+327% +$3.51M
PRIM icon
242
Primoris Services
PRIM
$4.39B
$4.51M 0.1%
90,348
+38,748
+75% +$1.92M
CRK icon
243
Comstock Resources
CRK
$4.09B
$4.49M 0.1%
432,857
+227,657
+111% +$2.39M
FLS icon
244
Flowserve
FLS
$10.3B
$4.49M 0.1%
93,350
+9,980
+12% +$478K
EXTR icon
245
Extreme Networks
EXTR
$3.2B
$4.49M 0.1%
333,644
+277,196
+491% +$3.18M
ATMU icon
246
Atmus Filtration Technologies
ATMU
$4.06B
$4.45M 0.1%
154,759
+115,988
+299% +$3.52M
VYX icon
247
NCR Voyix
VYX
$1.12B
$4.41M 0.1%
356,974
+297,206
+497% +$3.74M
NXT icon
248
Nextpower Inc
NXT
$15.7B
$4.39M 0.1%
+93,710
New +$4.66M
BL icon
249
BlackLine
BL
$1.65B
$4.38M 0.1%
90,403
+73,362
+431% +$4.03M
AL
250
DELISTED
Air Lease Corp
AL
$4.35M 0.1%
91,572
+40,572
+80% +$1.97M
8 9
10
11 12

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VA
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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
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q2 2024 Portfolio in Review

As of Q2 2024, Susquehanna Fundamental Investments held 1,042 positions worth $4.33B, up 102% from $2.14B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Susquehanna Fundamental Investments deployed $2.21B of net new capital in Q2 2024, opening 377 new positions and adding to 333 existing holdings. Its largest new stake was Bristol-Myers Squibb: 972,243 shares worth $40.4M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $29.4M trimmed.

  • Susquehanna Fundamental Investments's largest Q2 2024 buy was Bristol-Myers Squibb: 972,243 shares worth $40.4M.
  • Susquehanna Fundamental Investments added most to Chord Energy in Q2 2024, an estimated $41.4M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2024 reduction was Boeing, cutting an estimated $29.4M.
  • Susquehanna Fundamental Investments fully exited US Bancorp in Q2 2024, selling an estimated $30.3M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 9.9% of its $4.33B portfolio in Q2 2024.
  • Susquehanna Fundamental Investments opened 377 new positions and closed 123 in Q2 2024.
  • Susquehanna Fundamental Investments's portfolio value rose 102% quarter-over-quarter to $4.33B.

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