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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
+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
SMPL icon
326
Simply Good Foods
SMPL
$968M
$3.02M 0.07%
+83,555
New +$2.99M
ONON icon
327
On Holding
ONON
$10.4B
$3.02M 0.07%
77,721
-50,889
-40% -$1.86M
BFH icon
328
Bread Financial
BFH
$4.46B
$2.97M 0.07%
66,759
+1,422
+2% +$55.8K
BN icon
329
Brookfield
BN
$110B
$2.91M 0.07%
105,000
+28,350
+37% +$790K
LIVN icon
330
LivaNova
LIVN
$4.45B
$2.89M 0.07%
+52,775
New +$3.01M
QLYS icon
331
Qualys
QLYS
$6.47B
$2.88M 0.07%
20,227
+17,142
+556% +$2.61M
VNOM icon
332
Viper Energy
VNOM
$15.2B
$2.88M 0.07%
+76,757
New +$2.92M
RNR icon
333
RenaissanceRe
RNR
$13.2B
$2.83M 0.07%
12,648
+9,651
+322% +$2.16M
NWE icon
334
NorthWestern Energy
NWE
$4.34B
$2.81M 0.06%
56,195
– –
IDCC icon
335
InterDigital
IDCC
$9.07B
$2.79M 0.06%
23,934
+20,734
+648% +$2.22M
ELME
336
Elme Communities
ELME
$144M
$2.79M 0.06%
175,037
+47,859
+38% +$729K
KNTK icon
337
Kinetik
KNTK
$4.12B
$2.76M 0.06%
66,694
+47,761
+252% +$1.9M
EVTC icon
338
Evertec
EVTC
$1.82B
$2.76M 0.06%
+83,075
New +$3M
CFR icon
339
Cullen/Frost Bankers
CFR
$10.4B
$2.73M 0.06%
+26,885
New +$2.82M
GATX icon
340
GATX Corp
GATX
$6.34B
$2.7M 0.06%
20,419
+13,919
+214% +$1.83M
THG icon
341
Hanover Insurance
THG
$7.74B
$2.69M 0.06%
+21,462
New +$2.79M
ARR
342
Armour Residential REIT
ARR
$2.36B
$2.68M 0.06%
138,140
+59,791
+76% +$1.14M
DO
343
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.65M 0.06%
171,329
+144,182
+531% +$2.06M
PEGA icon
344
Pegasystems
PEGA
$5.15B
$2.65M 0.06%
87,580
+24,538
+39% +$735K
PUMP icon
345
ProPetro Holding
PUMP
$1.42B
$2.64M 0.06%
303,971
+247,860
+442% +$2.21M
GSL icon
346
Global Ship Lease
GSL
$1.49B
$2.62M 0.06%
+90,884
New +$2.31M
SILK
347
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.6M 0.06%
96,246
– –
TDOC icon
348
Teladoc Health
TDOC
$1.22B
$2.6M 0.06%
265,513
+65,767
+33% +$802K
FSS icon
349
Federal Signal
FSS
$7.71B
$2.59M 0.06%
30,930
+20,120
+186% +$1.71M
SEB icon
350
Seaboard Corp
SEB
$4.02B
$2.58M 0.06%
815
+242
+42% +$779K
12 13
14
15 16

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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 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.