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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
+4.52%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7B
AUM Growth
–
Cap. Flow
+$7.03B
Cap. Flow %
100.51%
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
PM icon
Philip Morris
PM
+$50.7M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
Starbucks
SBUX
+$44.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 12.6%
2 Industrials 12.48%
3 Healthcare 12.29%
4 Technology 12.25%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
226
Enphase Energy
ENPH
$5.39B
$8.22M 0.12%
+119,732
New +$9.5M
LNT icon
227
Alliant Energy
LNT
$18.2B
$8.21M 0.12%
+138,763
New +$8.39M
ESTC icon
228
Elastic
ESTC
$8.02B
$8.13M 0.12%
+82,010
New +$7.58M
PCG icon
229
PG&E
PCG
$38.3B
$8.12M 0.12%
+402,476
New +$8.19M
DT icon
230
Dynatrace
DT
$14.3B
$8.08M 0.12%
+148,749
New +$8.11M
PEN icon
231
Penumbra
PEN
$12.9B
$7.98M 0.11%
+33,584
New +$7.64M
CHDN icon
232
Churchill Downs
CHDN
$6.17B
$7.97M 0.11%
+59,690
New +$8.27M
RSG icon
233
Republic Services
RSG
$65.6B
$7.92M 0.11%
+39,354
New +$8.15M
CPT icon
234
Camden Property Trust
CPT
$10.9B
$7.88M 0.11%
+67,912
New +$8.13M
KNX icon
235
Knight Transportation
KNX
$11.6B
$7.82M 0.11%
+147,525
New +$8.03M
CIVI
236
DELISTED
Civitas Resources
CIVI
$7.75M 0.11%
+168,963
New +$8.42M
AHR icon
237
American Healthcare REIT
AHR
$10.1B
$7.72M 0.11%
+271,596
New +$7.31M
ENSG icon
238
The Ensign Group
ENSG
$10.6B
$7.7M 0.11%
+57,975
New +$8.42M
KNF icon
239
Knife River
KNF
$3.83B
$7.66M 0.11%
+75,350
New +$7.36M
ANSS
240
DELISTED
Ansys
ANSS
$7.6M 0.11%
+22,527
New +$7.55M
COST icon
241
Costco
COST
$421B
$7.57M 0.11%
+8,263
New +$7.67M
HRI icon
242
Herc Holdings
HRI
$5.63B
$7.56M 0.11%
+39,926
New +$8.05M
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$7.54M 0.11%
+67,378
New +$7.62M
FIVN icon
244
FIVE9
FIVN
$2.33B
$7.53M 0.11%
+185,280
New +$6.68M
IONS icon
245
Ionis Pharmaceuticals
IONS
$9.39B
$7.45M 0.11%
+213,015
New +$7.96M
EXP icon
246
Eagle Materials
EXP
$6.47B
$7.38M 0.11%
+29,898
New +$8.63M
PAA icon
247
Plains All American Pipeline
PAA
$16.4B
$7.33M 0.1%
+429,132
New +$7.47M
WEX icon
248
WEX
WEX
$6.48B
$7.28M 0.1%
+41,514
New +$7.78M
PATH icon
249
UiPath
PATH
$7.91B
$7.22M 0.1%
+568,082
New +$7.51M
NVDA icon
250
NVIDIA
NVDA
$5.43T
$7.17M 0.1%
+53,370
New +$7.36M
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Susquehanna Fundamental Investments held 1,064 positions worth $7B. Its ten largest holdings account for 21% of the portfolio.

Susquehanna Fundamental Investments deployed $7.03B of net new capital in Q4 2024, opening 1,064 new positions. Its largest new stake was JPMorgan Chase: 303,656 shares worth $72.8M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Industrials and Healthcare.

  • Susquehanna Fundamental Investments's largest Q4 2024 buy was JPMorgan Chase: 303,656 shares worth $72.8M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 21% of its $7B portfolio in Q4 2024.
  • Susquehanna Fundamental Investments opened 1,064 new positions and closed 0 in Q4 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2024, filed 14 Feb 2025.