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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
TNET icon
251
TriNet
TNET
$3.07B
$4.35M 0.1%
+43,481
New +$4.84M
NVAX icon
252
Novavax
NVAX
$1.31B
$4.35M 0.1%
343,414
+29,834
+10% +$300K
ATR icon
253
AptarGroup
ATR
$8.47B
$4.34M 0.1%
30,793
-2,653
-8% -$384K
PWR icon
254
Quanta Services
PWR
$102B
$4.31M 0.1%
16,953
-1,233
-7% -$327K
CI icon
255
Cigna
CI
$73.3B
$4.3M 0.1%
+13,000
New +$4.48M
AGR
256
DELISTED
Avangrid, Inc.
AGR
$4.29M 0.1%
120,637
– –
GNTX icon
257
Gentex
GNTX
$4.93B
$4.28M 0.1%
126,850
+38,589
+44% +$1.33M
FLO icon
258
Flowers Foods
FLO
$1.52B
$4.27M 0.1%
192,254
-3,264
-2% -$77.3K
BBIO icon
259
BridgeBio Pharma
BBIO
$16.4B
$4.25M 0.1%
+167,839
New +$4.59M
AZO icon
260
AutoZone
AZO
$49.7B
$4.23M 0.1%
+1,426
New +$4.17M
MRSH
261
Marsh
MRSH
$90.1B
$4.19M 0.1%
+19,900
New +$4.09M
AON icon
262
Aon
AON
$74.7B
$4.14M 0.1%
14,116
-1,176
-8% -$348K
HBI
263
DELISTED
Hanesbrands
HBI
$4.13M 0.1%
836,945
+308,561
+58% +$1.51M
SRE icon
264
Sempra
SRE
$56.2B
$4.12M 0.09%
54,106
-184
-0.3% -$13.6K
TWLO icon
265
Twilio
TWLO
$37.9B
$4.04M 0.09%
71,134
+31,227
+78% +$1.84M
MRNA icon
266
Moderna
MRNA
$25.4B
$4.04M 0.09%
+33,987
New +$4.3M
PEN icon
267
Penumbra
PEN
$12.9B
$4.03M 0.09%
+22,410
New +$4.47M
JEF icon
268
Jefferies Financial Group
JEF
$12.6B
$4M 0.09%
80,354
+62,253
+344% +$2.79M
ACLS icon
269
Axcelis
ACLS
$4.39B
$3.94M 0.09%
27,735
+8,575
+45% +$989K
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$3.94M 0.09%
118,766
+98,166
+477% +$2.58M
TXG icon
271
10x Genomics
TXG
$7.52B
$3.92M 0.09%
201,671
+126,052
+167% +$3.3M
SLF icon
272
Sun Life Financial
SLF
$44.4B
$3.92M 0.09%
80,000
-64,100
-44% -$3.25M
CPNG icon
273
Coupang
CPNG
$29.3B
$3.85M 0.09%
+183,782
New +$3.98M
MAR icon
274
Marriott International
MAR
$92.5B
$3.84M 0.09%
+15,900
New +$3.82M
SBLK icon
275
Star Bulk Carriers
SBLK
$3.11B
$3.82M 0.09%
156,888
+29,042
+23% +$722K
9 10
11
12 13

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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
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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 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.