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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
VNT icon
351
Vontier
VNT
$4.47B
$971K 0.05%
+21,400
New +$835K
ZETA icon
352
Zeta Global
ZETA
$7.11B
$955K 0.04%
+87,384
New +$872K
MPWR icon
353
Monolithic Power Systems
MPWR
$69.1B
$949K 0.04%
+1,401
New +$935K
SRRK icon
354
Scholar Rock
SRRK
$6.68B
$945K 0.04%
+53,216
New +$838K
LZ icon
355
LegalZoom.com
LZ
$935M
$944K 0.04%
70,797
+42,288
+148% +$487K
BWXT icon
356
BWX Technologies
BWXT
$15.4B
$944K 0.04%
+9,200
New +$823K
WTS icon
357
Watts Water Technologies
WTS
$12.8B
$940K 0.04%
+4,422
New +$896K
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$932K 0.04%
+310,773
New +$1.02M
MKSI icon
359
MKS Inc
MKSI
$21.2B
$918K 0.04%
+6,900
New +$802K
FSS icon
360
Federal Signal
FSS
$7.73B
$917K 0.04%
+10,810
New +$847K
BYND icon
361
Beyond Meat
BYND
$215M
$902K 0.04%
+108,960
New +$838K
GOEV
362
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$900K 0.04%
+12,607
New +$878K
MTRN icon
363
Materion
MTRN
$6B
$897K 0.04%
+6,807
New +$862K
SP
364
DELISTED
SP Plus Corporation
SP
$894K 0.04%
+17,112
New +$883K
TGLS icon
365
Tecnoglass Holdings Inc.
TGLS
$1.87B
$893K 0.04%
+17,154
New +$789K
EE icon
366
Excelerate Energy
EE
$1.11B
$886K 0.04%
+55,303
New +$829K
GATX icon
367
GATX Corp
GATX
$6.32B
$871K 0.04%
+6,500
New +$818K
MZTI
368
The Marzetti Company
MZTI
$3.24B
$868K 0.04%
+4,182
New +$796K
CMRC
369
Commerce.com Inc Series 1
CMRC
$180M
$858K 0.04%
124,498
+85,840
+222% +$688K
NABL icon
370
N-able
NABL
$629M
$848K 0.04%
+64,885
New +$859K
BKH icon
371
Black Hills Corp
BKH
$5.65B
$845K 0.04%
+15,472
New +$810K
AFRM icon
372
Affirm
AFRM
$25.3B
$841K 0.04%
+22,575
New +$901K
TREE icon
373
LendingTree
TREE
$445M
$840K 0.04%
19,850
+12,889
+185% +$451K
JBLU icon
374
JetBlue
JBLU
$2.19B
$833K 0.04%
+112,297
New +$697K
CWAN
375
DELISTED
Clearwater Analytics
CWAN
$825K 0.04%
+46,635
New +$867K
13 14
15
16 17

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.