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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
RSG icon
326
Republic Services
RSG
$66.1B
$1.13M 0.05%
+5,900
New +$1.05M
DSKE
327
DELISTED
Daseke, Inc. Common Stock
DSKE
$1.13M 0.05%
+135,967
New +$1.11M
VMEO
328
DELISTED
Vimeo
VMEO
$1.13M 0.05%
275,423
+214,238
+350% +$913K
ALSN icon
329
Allison Transmission
ALSN
$10.1B
$1.12M 0.05%
+13,800
New +$930K
FATE icon
330
Fate Therapeutics
FATE
$309M
$1.11M 0.05%
+151,121
New +$935K
USAC icon
331
USA Compression Partners
USAC
$3.8B
$1.11M 0.05%
+41,498
New +$1.06M
BL icon
332
BlackLine
BL
$1.66B
$1.1M 0.05%
+17,041
New +$1.03M
GTN icon
333
Gray Television
GTN
$513M
$1.09M 0.05%
+172,888
New +$1.32M
THRM icon
334
Gentherm
THRM
$1.28B
$1.09M 0.05%
+18,908
New +$984K
CASH icon
335
Pathward Financial
CASH
$1.8B
$1.09M 0.05%
+21,531
New +$1.09M
BDC icon
336
Belden
BDC
$5.36B
$1.09M 0.05%
+11,730
New +$956K
HCAT icon
337
Health Catalyst
HCAT
$133M
$1.08M 0.05%
+143,333
New +$1.31M
RARE icon
338
Ultragenyx Pharmaceutical
RARE
$2.64B
$1.07M 0.05%
+23,005
New +$1.09M
DAN icon
339
Dana Inc
DAN
$3.19B
$1.07M 0.05%
+84,098
New +$1.09M
GPI icon
340
Group 1 Automotive
GPI
$3.11B
$1.06M 0.05%
3,620
+2,945
+436% +$805K
SNEX icon
341
StoneX
SNEX
$8.09B
$1.05M 0.05%
+50,537
New +$1.01M
CHRD icon
342
Chord Energy
CHRD
$7.4B
$1.05M 0.05%
+5,898
New +$948K
MRSN
343
DELISTED
Mersana Therapeutics
MRSN
$1.05M 0.05%
+9,365
New +$931K
HLIT icon
344
Harmonic Inc
HLIT
$1.41B
$1.05M 0.05%
+77,824
New +$993K
OLO
345
DELISTED
Olo Inc
OLO
$1.04M 0.05%
+189,051
New +$1.03M
MUX icon
346
McEwen Inc
MUX
$1.13B
$1.02M 0.05%
+103,786
New +$750K
OI icon
347
O-I Glass
OI
$1.06B
$1.02M 0.05%
+61,554
New +$973K
EPRT icon
348
Essential Properties Realty Trust
EPRT
$6.71B
$1M 0.05%
+37,601
New +$943K
QGEN icon
349
Qiagen
QGEN
$8.96B
$994K 0.05%
+22,476
New +$1.02M
VCEL icon
350
Vericel Corp
VCEL
$2.24B
$990K 0.05%
+19,038
New +$834K
12 13
14
15 16

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TCAM
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VA
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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 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.