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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
MRUS
251
DELISTED
Merus
MRUS
$1.8M 0.08%
+39,910
New +$1.62M
CALY
252
Callaway Golf Company
CALY
$2.95B
$1.79M 0.08%
+110,512
New +$1.57M
NWN icon
253
Northwest Natural Holdings
NWN
$2.12B
$1.78M 0.08%
+47,741
New +$1.79M
ELME
254
Elme Communities
ELME
$144M
$1.77M 0.08%
+127,178
New +$1.77M
SILK
255
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.76M 0.08%
+96,246
New +$1.53M
HL icon
256
Hecla Mining
HL
$12.2B
$1.72M 0.08%
+358,387
New +$1.43M
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.72M 0.08%
+138,508
New +$1.55M
AAL icon
258
American Airlines Group
AAL
$9.88B
$1.7M 0.08%
+111,015
New +$1.61M
ALE
259
DELISTED
Allete
ALE
$1.7M 0.08%
+28,561
New +$1.68M
SNDR icon
260
Schneider National
SNDR
$6.27B
$1.7M 0.08%
+75,108
New +$1.78M
INGR icon
261
Ingredion
INGR
$6.54B
$1.69M 0.08%
+14,439
New +$1.63M
IRT icon
262
Independence Realty Trust
IRT
$3.96B
$1.67M 0.08%
+103,739
New +$1.59M
FIVN icon
263
FIVE9
FIVN
$2.33B
$1.66M 0.08%
+26,741
New +$1.86M
SG icon
264
Sweetgreen
SG
$693M
$1.66M 0.08%
+65,690
New +$957K
UNFI icon
265
United Natural Foods
UNFI
$2.9B
$1.65M 0.08%
+144,002
New +$2.09M
GVA icon
266
Granite Construction
GVA
$5.52B
$1.63M 0.08%
+28,590
New +$1.42M
VZIO
267
DELISTED
VIZIO Holding Corp.
VZIO
$1.61M 0.08%
+147,330
New +$1.35M
SO icon
268
Southern Company
SO
$106B
$1.61M 0.08%
+22,400
New +$1.55M
CRSP icon
269
CRISPR Therapeutics
CRSP
$5.22B
$1.6M 0.07%
+23,503
New +$1.68M
ALG icon
270
Alamo Group
ALG
$2.01B
$1.59M 0.07%
+6,965
New +$1.46M
MGNX icon
271
MacroGenics
MGNX
$256M
$1.56M 0.07%
105,787
+90,619
+597% +$1.37M
CHD icon
272
Church & Dwight Co
CHD
$24B
$1.55M 0.07%
+14,900
New +$1.49M
ARR
273
Armour Residential REIT
ARR
$2.36B
$1.55M 0.07%
+78,349
New +$1.51M
WOLF icon
274
Wolfspeed
WOLF
$1.65B
$1.51M 0.07%
+51,227
New +$1.54M
NVAX icon
275
Novavax
NVAX
$1.31B
$1.5M 0.07%
+313,580
New +$1.45M
9 10
11
12 13

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.