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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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Philip Morris
PM
|
+$50.7M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Tesla
TSLA
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Credo Technology Group
CRDO
$50B
| $7.16M | 0.1% |
+106,541
| New | +$5.29M |
|
|
HBI
252
DELISTED
Hanesbrands
HBI
| $7.15M | 0.1% |
+877,840
| New | +$6.91M |
|
253
Atmus Filtration Technologies
ATMU
$4.06B
| $7.14M | 0.1% |
+182,154
| New | +$7.39M |
|
254
Packaging Corp of America
PKG
$22.8B
| $7.12M | 0.1% |
+31,642
| New | +$7.32M |
|
255
Darling Ingredients
DAR
$10B
| $7.11M | 0.1% |
+211,021
| New | +$7.98M |
|
256
Fluor
FLR
$6.96B
| $7.05M | 0.1% |
+143,024
| New | +$7.54M |
|
257
Archer Aviation
ACHR
$4.84B
| $6.99M | 0.1% |
+716,448
| New | +$3.98M |
|
258
Qualys
QLYS
$6.47B
| $6.98M | 0.1% |
+49,801
| New | +$6.93M |
|
259
SEI Investments
SEIC
$12.7B
| $6.98M | 0.1% |
+84,604
| New | +$6.64M |
|
260
Idacorp
IDA
$8.21B
| $6.92M | 0.1% |
+63,336
| New | +$6.96M |
|
261
Synchrony
SYF
$25.8B
| $6.92M | 0.1% |
+106,467
| New | +$6.52M |
|
262
American Financial Group
AFG
$12B
| $6.8M | 0.1% |
+49,658
| New | +$6.83M |
|
263
Primoris Services
PRIM
$4.39B
| $6.71M | 0.1% |
+87,783
| New | +$6.41M |
|
264
Leidos
LDOS
$17.6B
| $6.65M | 0.1% |
+46,190
| New | +$7.69M |
|
265
Polaris
PII
$3.9B
| $6.65M | 0.1% |
+115,353
| New | +$8.03M |
|
266
Option Care Health
OPCH
$3.57B
| $6.63M | 0.09% |
+285,819
| New | +$7.22M |
|
267
BILL Holdings
BILL
$4.85B
| $6.59M | 0.09% |
+77,742
| New | +$5.8M |
|
268
Itron
ITRI
$4.49B
| $6.58M | 0.09% |
+60,615
| New | +$6.77M |
|
269
Telephone and Data Systems
TDS
$3.82B
| $6.57M | 0.09% |
+192,628
| New | +$5.86M |
|
270
Simply Good Foods
SMPL
$968M
| $6.57M | 0.09% |
+168,486
| New | +$6.17M |
|
271
Arcosa
ACA
$7.12B
| $6.54M | 0.09% |
+67,605
| New | +$6.8M |
|
272
Plains GP Holdings
PAGP
$4.98B
| $6.53M | 0.09% |
+355,313
| New | +$6.6M |
|
273
BridgeBio Pharma
BBIO
$16.4B
| $6.53M | 0.09% |
+237,995
| New | +$6.15M |
|
274
Flowserve
FLS
$10.3B
| $6.53M | 0.09% |
+113,505
| New | +$6.51M |
|
275
Federal Signal
FSS
$7.71B
| $6.52M | 0.09% |
+70,571
| New | +$6.48M |
|
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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.