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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 %
100.51%
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
PM icon
Philip Morris
PM
+$50.7M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
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
RRR icon
326
Red Rock Resorts
RRR
$3.7B
$5.01M 0.07%
+108,261
New +$5.51M
HL icon
327
Hecla Mining
HL
$11.7B
$4.98M 0.07%
+1,015,154
New +$6.07M
CGNX icon
328
Cognex
CGNX
$10.2B
$4.97M 0.07%
+138,675
New +$5.43M
ALL icon
329
Allstate
ALL
$65.1B
$4.94M 0.07%
+25,622
New +$4.97M
BPMC
330
DELISTED
Blueprint Medicines
BPMC
$4.91M 0.07%
+56,245
New +$5.15M
MTDR icon
331
Matador Resources
MTDR
$6.33B
$4.88M 0.07%
+86,689
New +$4.77M
APAM icon
332
Artisan Partners
APAM
$3.01B
$4.87M 0.07%
+113,145
New +$5.17M
RH icon
333
RH
RH
$3.53B
$4.86M 0.07%
+12,359
New +$4.4M
OGN icon
334
Organon & Co
OGN
$3.6B
$4.84M 0.07%
+324,722
New +$5.29M
RMD icon
335
ResMed
RMD
$32.8B
$4.81M 0.07%
+21,016
New +$5.06M
DXC icon
336
DXC Technology
DXC
$1.75B
$4.8M 0.07%
+240,072
New +$5.06M
TTD icon
337
Trade Desk
TTD
$6.51B
$4.78M 0.07%
+40,705
New +$5.04M
MOH icon
338
Molina Healthcare
MOH
$10.9B
$4.75M 0.07%
+16,309
New +$5.04M
BRK.B icon
339
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.74M 0.07%
+10,463
New +$4.83M
KIM icon
340
Kimco Realty
KIM
$16.3B
$4.71M 0.07%
+201,034
New +$4.87M
BMI icon
341
Badger Meter
BMI
$3.85B
$4.71M 0.07%
+22,186
New +$4.83M
CPAY icon
342
Corpay
CPAY
$27.2B
$4.71M 0.07%
+13,903
New +$4.89M
ES icon
343
Eversource Energy
ES
$27.1B
$4.67M 0.07%
+81,230
New +$5.06M
TTEK icon
344
Tetra Tech
TTEK
$9.1B
$4.64M 0.07%
+116,535
New +$5.23M
CRUS icon
345
Cirrus Logic
CRUS
$6.14B
$4.59M 0.07%
+46,134
New +$5.07M
HUN icon
346
Huntsman Corp
HUN
$1.82B
$4.57M 0.07%
+253,575
New +$5.28M
AGCO icon
347
AGCO
AGCO
$7.06B
$4.57M 0.07%
+48,880
New +$4.73M
ARW icon
348
Arrow Electronics
ARW
$10.7B
$4.57M 0.07%
+40,361
New +$4.98M
MGEE icon
349
MGE Energy Inc
MGEE
$3.09B
$4.56M 0.07%
+48,487
New +$4.68M
HESM icon
350
Hess Midstream
HESM
$5.14B
$4.53M 0.06%
+122,414
New +$4.4M
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 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.