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
Cap. Flow
+$2.21B
Cap. Flow %
50.99%
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$42.1M
3
PCAR icon
PACCAR
PCAR
+$42M
4
CHRD icon
Chord Energy
CHRD
+$41.4M
5
ADBE icon
Adobe
ADBE
+$38.4M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$30.3M
2
BA icon
Boeing
BA
+$29.4M
3
CF icon
CF Industries
CF
+$15M
4
EXAS
Exact Sciences
EXAS
+$12.9M
5
XEL icon
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
PAA icon
301
Plains All American Pipeline
PAA
$16.4B
$3.44M 0.08%
192,712
-59,017
-23% -$1.03M
BILL icon
302
BILL Holdings
BILL
$4.85B
$3.44M 0.08%
+65,380
New +$3.7M
ROKU icon
303
Roku
ROKU
$22.5B
$3.44M 0.08%
+57,357
New +$3.36M
BGC icon
304
BGC Group
BGC
$5.12B
$3.43M 0.08%
413,762
+230,014
+125% +$1.89M
MRUS
305
DELISTED
Merus
MRUS
$3.36M 0.08%
56,778
+16,868
+42% +$817K
LYFT icon
306
Lyft
LYFT
$6.28B
$3.35M 0.08%
+237,544
New +$3.86M
BROS icon
307
Dutch Bros
BROS
$8.91B
$3.34M 0.08%
80,670
-53,584
-40% -$1.84M
LW icon
308
Lamb Weston
LW
$7.3B
$3.28M 0.08%
+39,000
New +$3.33M
CHE icon
309
Chemed
CHE
$7.07B
$3.22M 0.07%
5,931
-1,098
-16% -$629K
OWL icon
310
Blue Owl Capital
OWL
$19.1B
$3.21M 0.07%
+180,758
New +$3.32M
KIM icon
311
Kimco Realty
KIM
$16.2B
$3.19M 0.07%
+164,124
New +$3.07M
OTIS icon
312
Otis Worldwide
OTIS
$28.2B
$3.19M 0.07%
+33,119
New +$3.19M
QGEN icon
313
Qiagen
QGEN
$8.88B
$3.19M 0.07%
75,403
+52,927
+235% +$2.32M
WOOF icon
314
Petco
WOOF
$780M
$3.15M 0.07%
833,153
+280,644
+51% +$717K
WTRG icon
315
Essential Utilities
WTRG
$11.3B
$3.14M 0.07%
84,127
-75,736
-47% -$2.81M
TNDM icon
316
Tandem Diabetes Care
TNDM
$1.63B
$3.14M 0.07%
77,833
+40,128
+106% +$1.67M
DK icon
317
Delek US
DK
$4.12B
$3.11M 0.07%
125,493
+58,394
+87% +$1.61M
MAN icon
318
ManpowerGroup
MAN
$2.61B
$3.09M 0.07%
+44,307
New +$3.28M
SE icon
319
Sea Limited
SE
$78.5B
$3.09M 0.07%
+43,297
New +$2.86M
PLNT icon
320
Planet Fitness
PLNT
$3.65B
$3.09M 0.07%
+42,000
New +$2.72M
STAG icon
321
STAG Industrial
STAG
$7.12B
$3.07M 0.07%
85,244
+11,124
+15% +$396K
MGY icon
322
Magnolia Oil & Gas
MGY
$6.25B
$3.05M 0.07%
120,505
-101,023
-46% -$2.58M
ASAN icon
323
Asana
ASAN
$2.07B
$3.05M 0.07%
+218,022
New +$3.11M
STAA icon
324
STAAR Surgical
STAA
$1.27B
$3.05M 0.07%
64,059
-7,280
-10% -$319K
PCOR icon
325
Procore
PCOR
$8.81B
$3.03M 0.07%
45,731
+9,596
+27% +$666K
11 12
13
14 15

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.