We are live on
!
Find out more
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
(+102%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
50.99%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.5M |
| 2 |
Walmart Inc
WMT
|
+$42.1M |
| 3 |
PACCAR
PCAR
|
+$42M |
| 4 |
Chord Energy
CHRD
|
+$41.4M |
| 5 |
Adobe
ADBE
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$29.4M |
| 3 |
CF Industries
CF
|
+$15M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
MGE Energy Inc
MGEE
$3.07B
| $3.81M | 0.09% |
50,987
+18,315
| +56% | +$1.43M |
|
277
Aramark
ARMK
$15.9B
| $3.81M | 0.09% |
111,946
-7,213
| -6% | -$234K |
|
278
Royal Bank of Canada
RY
$297B
| $3.79M | 0.09% |
+35,600
| New | +$3.66M |
|
279
Adient
ADNT
$1.44B
| $3.78M | 0.09% |
152,940
+70,611
| +86% | +$2M |
|
280
Rexford Industrial Realty
REXR
$8.11B
| $3.77M | 0.09% |
84,653
-23,708
| -22% | -$1.07M |
|
281
DexCom
DXCM
$34.3B
| $3.73M | 0.09% |
+32,881
| New | +$4.16M |
|
282
Badger Meter
BMI
$3.91B
| $3.69M | 0.09% |
19,783
+8,298
| +72% | +$1.52M |
|
283
First Industrial Realty Trust
FR
$8.4B
| $3.67M | 0.08% |
77,154
-24,770
| -24% | -$1.19M |
|
284
American Financial Group
AFG
$12B
| $3.66M | 0.08% |
+29,768
| New | +$3.83M |
|
285
Ameriprise Financial
AMP
$49.9B
| $3.66M | 0.08% |
8,569
+7,269
| +559% | +$3.11M |
|
286
Valaris
VAL
$5.92B
| $3.65M | 0.08% |
+49,016
| New | +$3.55M |
|
287
Diamondback Energy
FANG
$56.2B
| $3.64M | 0.08% |
18,200
| – | – |
|
288
Comcast
CMCSA
$90.4B
| $3.59M | 0.08% |
+91,600
| New | +$3.58M |
|
289
FTI Consulting
FCN
$4.22B
| $3.57M | 0.08% |
16,544
+13,769
| +496% | +$2.94M |
|
290
Penske Automotive Group
PAG
$14.3B
| $3.55M | 0.08% |
23,796
+20,896
| +721% | +$3.18M |
|
291
Cirrus Logic
CRUS
$6.11B
| $3.54M | 0.08% |
27,754
+24,454
| +741% | +$2.56M |
|
292
Equity Residential
EQR
$24.2B
| $3.53M | 0.08% |
50,972
-59,928
| -54% | -$3.9M |
|
293
Extra Space Storage
EXR
$31B
| $3.53M | 0.08% |
22,709
-12,235
| -35% | -$1.78M |
|
294
Primerica
PRI
$9.57B
| $3.51M | 0.08% |
+14,855
| New | +$3.37M |
|
295
Natera
NTRA
$45.5B
| $3.5M | 0.08% |
32,327
-7,106
| -18% | -$722K |
|
296
Crescent Energy
CRGY
$3.98B
| $3.5M | 0.08% |
+295,060
| New | +$3.47M |
|
297
DXC Technology
DXC
$1.71B
| $3.48M | 0.08% |
+182,457
| New | +$3.43M |
|
298
Avis
CAR
$4.93B
| $3.47M | 0.08% |
33,235
-9,171
| -22% | -$1.03M |
|
299
C3.ai
AI
$1.57B
| $3.46M | 0.08% |
+119,642
| New | +$3.07M |
|
300
Joby Aviation
JOBY
$7.87B
| $3.45M | 0.08% |
677,116
+616,579
| +1,019% | +$3.07M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.