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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
ALGT icon
301
Allegiant Air
ALGT
$2.32B
$1.31M 0.06%
+17,365
New +$1.32M
VTLE
302
DELISTED
Vital Energy
VTLE
$1.3M 0.06%
+24,821
New +$1.15M
AAMI
303
Acadian Asset Management
AAMI
$3.27B
$1.29M 0.06%
+56,584
New +$1.22M
BLMN icon
304
Bloomin' Brands
BLMN
$983M
$1.28M 0.06%
+44,800
New +$1.22M
ALLO icon
305
Allogene Therapeutics
ALLO
$714M
$1.28M 0.06%
+286,408
New +$1.2M
IRBT
306
DELISTED
iRobot
IRBT
$1.28M 0.06%
+145,745
New +$2.36M
IR icon
307
Ingersoll Rand
IR
$32.6B
$1.27M 0.06%
+13,400
New +$1.15M
AMC icon
308
AMC Entertainment Holdings
AMC
$2.32B
$1.27M 0.06%
+341,496
New +$1.52M
WOOF icon
309
Petco
WOOF
$780M
$1.26M 0.06%
+552,509
New +$1.4M
ATMU icon
310
Atmus Filtration Technologies
ATMU
$4.04B
$1.25M 0.06%
+38,771
New +$928K
TNC icon
311
Tennant Co
TNC
$1.19B
$1.24M 0.06%
+10,237
New +$1.05M
CLB icon
312
Core Laboratories
CLB
$571M
$1.24M 0.06%
+72,446
New +$1.14M
REGN icon
313
Regeneron Pharmaceuticals
REGN
$82.9B
$1.23M 0.06%
+1,280
New +$1.22M
ANAB icon
314
AnaptysBio
ANAB
$1.68B
$1.22M 0.06%
+54,205
New +$1.28M
PLD icon
315
Prologis
PLD
$135B
$1.21M 0.06%
+9,300
New +$1.22M
ALK icon
316
Alaska Air
ALK
$5.33B
$1.21M 0.06%
+28,098
New +$1.05M
XRX icon
317
Xerox
XRX
$411M
$1.21M 0.06%
+67,396
New +$1.18M
ARQT icon
318
Arcutis Biotherapeutics
ARQT
$3.28B
$1.19M 0.06%
+120,493
New +$899K
QDEL icon
319
QuidelOrtho
QDEL
$992M
$1.18M 0.06%
+24,576
New +$1.43M
EVRI
320
DELISTED
Everi Holdings
EVRI
$1.17M 0.05%
+116,226
New +$1.2M
GXO icon
321
GXO Logistics
GXO
$5.57B
$1.16M 0.05%
+21,607
New +$1.17M
VNDA icon
322
Vanda Pharmaceuticals
VNDA
$310M
$1.16M 0.05%
+281,683
New +$1.13M
ALV icon
323
Autoliv
ALV
$8.83B
$1.14M 0.05%
+9,500
New +$1.06M
BAND
324
Bandwidth Inc
BAND
$1.72B
$1.14M 0.05%
+62,571
New +$985K
CYH icon
325
Community Health Systems
CYH
$415M
$1.13M 0.05%
+323,412
New +$1.09M
11 12
13
14 15

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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.