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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
ACA icon
276
Arcosa
ACA
$7.13B
$1.48M 0.07%
+17,281
New +$1.41M
ADI icon
277
Analog Devices
ADI
$188B
$1.48M 0.07%
+7,500
New +$1.44M
INO icon
278
Inovio Pharmaceuticals
INO
$89.4M
$1.48M 0.07%
+106,791
New +$922K
ALGM icon
279
Allegro MicroSystems
ALGM
$8.01B
$1.46M 0.07%
+54,110
New +$1.56M
NVRO
280
DELISTED
NEVRO CORP.
NVRO
$1.45M 0.07%
+100,116
New +$1.66M
RMD icon
281
ResMed
RMD
$32.5B
$1.45M 0.07%
+7,300
New +$1.34M
RVLV icon
282
Revolve Group
RVLV
$1.67B
$1.43M 0.07%
+67,663
New +$1.19M
GPK icon
283
Graphic Packaging
GPK
$3.47B
$1.43M 0.07%
+48,973
New +$1.28M
BGC icon
284
BGC Group
BGC
$5.12B
$1.43M 0.07%
+183,748
New +$1.36M
WHD icon
285
Cactus
WHD
$5.83B
$1.42M 0.07%
+28,399
New +$1.26M
ES icon
286
Eversource Energy
ES
$27.2B
$1.39M 0.06%
+23,217
New +$1.33M
BR icon
287
Broadridge
BR
$19.3B
$1.38M 0.06%
+6,730
New +$1.36M
EIX icon
288
Edison International
EIX
$27B
$1.37M 0.06%
+19,303
New +$1.32M
BANC icon
289
Banc of California
BANC
$3.12B
$1.36M 0.06%
+89,383
New +$1.24M
SBGI icon
290
Sinclair Inc
SBGI
$1.01B
$1.36M 0.06%
+100,925
New +$1.44M
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.36M 0.06%
+30,477
New +$1.21M
ALLY icon
292
Ally Financial
ALLY
$13.5B
$1.36M 0.06%
+33,400
New +$1.22M
CRNC icon
293
Cerence
CRNC
$391M
$1.35M 0.06%
+85,568
New +$1.45M
CCEP icon
294
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.35M 0.06%
+19,252
New +$1.32M
FNV icon
295
Franco-Nevada
FNV
$44.6B
$1.35M 0.06%
+11,300
New +$1.24M
SANA icon
296
Sana Biotechnology
SANA
$1.11B
$1.34M 0.06%
+134,309
New +$1.01M
TNDM icon
297
Tandem Diabetes Care
TNDM
$1.6B
$1.34M 0.06%
+37,705
New +$1.01M
NOMD icon
298
Nomad Foods
NOMD
$1.62B
$1.33M 0.06%
+68,197
New +$1.26M
CUBI icon
299
Customers Bancorp
CUBI
$2.82B
$1.33M 0.06%
+25,117
New +$1.32M
UHAL.B icon
300
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.31M 0.06%
+19,699
New +$1.27M
10 11
12
13 14

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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 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.