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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 | |
|---|---|---|---|---|---|---|
276
Pegasystems
PEGA
$5.15B
| $6.51M | 0.09% |
+139,594
| New | +$5.97M |
|
|
JBTM
277
JBT Marel
JBTM
$6.15B
| $6.5M | 0.09% |
+51,164
| New | +$5.9M |
|
|
CNR
278
Core Natural Resources Inc
CNR
$4.71B
| $6.5M | 0.09% |
+60,896
| New | +$7.01M |
|
|
NARI
279
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.44M | 0.09% |
+126,140
| New | +$6.2M |
|
280
Coherent
COHR
$69.6B
| $6.37M | 0.09% |
+67,200
| New | +$6.72M |
|
281
Comstock Resources
CRK
$4.09B
| $6.35M | 0.09% |
+348,479
| New | +$4.83M |
|
282
Group 1 Automotive
GPI
$3.17B
| $6.35M | 0.09% |
+15,059
| New | +$5.96M |
|
283
BlackLine
BL
$1.65B
| $6.34M | 0.09% |
+104,301
| New | +$6.22M |
|
284
ESCO Technologies
ESE
$7.78B
| $6.29M | 0.09% |
+47,193
| New | +$6.41M |
|
285
Wabtec
WAB
$49.9B
| $6.28M | 0.09% |
+33,126
| New | +$6.41M |
|
286
Freeport-McMoran
FCX
$96.9B
| $6.28M | 0.09% |
+164,792
| New | +$7.37M |
|
287
Essential Properties Realty Trust
EPRT
$6.62B
| $6.21M | 0.09% |
+198,532
| New | +$6.51M |
|
288
Cytokinetics
CYTK
$10.5B
| $6.2M | 0.09% |
+131,799
| New | +$6.84M |
|
289
LKQ Corp
LKQ
$6.25B
| $6.11M | 0.09% |
+166,145
| New | +$6.35M |
|
290
AptarGroup
ATR
$8.47B
| $6.06M | 0.09% |
+38,553
| New | +$6.44M |
|
291
Monster Beverage
MNST
$90.1B
| $6.04M | 0.09% |
+229,966
| New | +$6.1M |
|
292
Sempra
SRE
$56.2B
| $6M | 0.09% |
+68,406
| New | +$5.99M |
|
293
CareTrust REIT
CTRE
$9.25B
| $5.99M | 0.09% |
+221,594
| New | +$6.62M |
|
294
Medpace
MEDP
$16.7B
| $5.99M | 0.09% |
+18,020
| New | +$6.11M |
|
295
Roblox
RBLX
$25.4B
| $5.99M | 0.09% |
+103,465
| New | +$5.21M |
|
296
Bread Financial
BFH
$4.46B
| $5.98M | 0.09% |
+97,929
| New | +$5.54M |
|
297
ManpowerGroup
MAN
$2.61B
| $5.98M | 0.09% |
+103,572
| New | +$6.6M |
|
298
On Holding
ONON
$10.4B
| $5.94M | 0.08% |
+108,491
| New | +$5.75M |
|
299
Asana
ASAN
$2.07B
| $5.91M | 0.08% |
+291,762
| New | +$4.62M |
|
300
Northern Oil and Gas
NOG
$2.57B
| $5.91M | 0.08% |
+158,924
| New | +$6.23M |
|
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LP
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.