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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 | |
|---|---|---|---|---|---|---|
301
Kirby Corp
KEX
$7.18B
| $5.84M | 0.08% |
+55,181
| New | +$6.65M |
|
302
Omnicom Group
OMC
$23.5B
| $5.8M | 0.08% |
+67,440
| New | +$6.69M |
|
303
Allegion
ALLE
$14.1B
| $5.77M | 0.08% |
+44,142
| New | +$6.24M |
|
304
Loews
L
$23.1B
| $5.75M | 0.08% |
+67,847
| New | +$5.59M |
|
305
Invesco
IVZ
$13.9B
| $5.74M | 0.08% |
+328,646
| New | +$5.85M |
|
306
United Natural Foods
UNFI
$2.9B
| $5.7M | 0.08% |
+208,781
| New | +$4.81M |
|
307
Qiagen
QGEN
$8.88B
| $5.65M | 0.08% |
+123,255
| New | +$5.52M |
|
308
Antero Midstream
AM
$10.6B
| $5.63M | 0.08% |
+372,893
| New | +$5.68M |
|
309
Extreme Networks
EXTR
$3.2B
| $5.59M | 0.08% |
+333,644
| New | +$5.4M |
|
310
Mastercard
MA
$490B
| $5.57M | 0.08% |
+10,569
| New | +$5.47M |
|
311
FMC
FMC
$1.28B
| $5.52M | 0.08% |
+113,609
| New | +$6.63M |
|
312
Ryan Specialty Holdings
RYAN
$11B
| $5.51M | 0.08% |
+85,933
| New | +$5.98M |
|
313
Apple Hospitality REIT
APLE
$3.71B
| $5.45M | 0.08% |
+355,106
| New | +$5.5M |
|
314
Intel
INTC
$509B
| $5.44M | 0.08% |
+271,500
| New | +$6.12M |
|
315
Avnet
AVT
$7.98B
| $5.44M | 0.08% |
+103,893
| New | +$5.63M |
|
316
Goodyear
GT
$1.74B
| $5.33M | 0.08% |
+592,341
| New | +$5.41M |
|
317
Huntington Ingalls Industries
HII
$12.9B
| $5.29M | 0.08% |
+27,993
| New | +$6.05M |
|
318
Dillards
DDS
$9.93B
| $5.29M | 0.08% |
+12,249
| New | +$5.02M |
|
319
Shift4
FOUR
$3.47B
| $5.24M | 0.07% |
+50,486
| New | +$5.01M |
|
|
AL
320
DELISTED
Air Lease Corp
AL
| $5.13M | 0.07% |
+106,494
| New | +$5.02M |
|
321
Kenvue
KVUE
$36.5B
| $5.12M | 0.07% |
+239,681
| New | +$5.43M |
|
322
NiSource
NI
$20.1B
| $5.12M | 0.07% |
+139,184
| New | +$5M |
|
323
Essent Group
ESNT
$6.14B
| $5.11M | 0.07% |
+93,923
| New | +$5.45M |
|
324
Banc of California
BANC
$3.1B
| $5.02M | 0.07% |
+324,971
| New | +$5.13M |
|
325
Cinemark Holdings
CNK
$4.32B
| $5.01M | 0.07% |
+161,605
| New | +$5M |
|
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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.