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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
W icon
351
Wayfair
W
$14.1B
$2.56M 0.06%
48,572
-4,628
-9% -$275K
INTA icon
352
Intapp
INTA
$3.05B
$2.56M 0.06%
69,718
+55,318
+384% +$1.88M
NI icon
353
NiSource
NI
$20.1B
$2.53M 0.06%
87,784
-13,373
-13% -$377K
BAH icon
354
Booz Allen Hamilton
BAH
$9.43B
$2.52M 0.06%
+16,364
New +$2.45M
CSGP icon
355
CoStar Group
CSGP
$12.4B
$2.51M 0.06%
+33,900
New +$2.87M
JOYY
356
JOYY Inc
JOYY
$3.74B
$2.51M 0.06%
83,464
+1,810
+2% +$57.8K
WK icon
357
Workiva
WK
$3.7B
$2.5M 0.06%
+34,293
New +$2.7M
RMD icon
358
ResMed
RMD
$32.8B
$2.48M 0.06%
12,957
+5,657
+77% +$1.15M
PSA icon
359
Public Storage
PSA
$60.4B
$2.47M 0.06%
8,604
-3,000
-26% -$827K
AMC icon
360
AMC Entertainment Holdings
AMC
$2.26B
$2.47M 0.06%
496,252
+154,756
+45% +$622K
AVA icon
361
Avista
AVA
$3.23B
$2.45M 0.06%
70,843
– –
KNX icon
362
Knight Transportation
KNX
$11.6B
$2.45M 0.06%
49,106
+44,003
+862% +$2.15M
ENSG icon
363
The Ensign Group
ENSG
$10.6B
$2.44M 0.06%
19,720
+14,615
+286% +$1.74M
BJ icon
364
BJs Wholesale Club
BJ
$11.8B
$2.4M 0.06%
27,300
-6,208
-19% -$503K
ALGT icon
365
Allegiant Air
ALGT
$2.31B
$2.39M 0.06%
47,665
+30,300
+174% +$1.7M
HEI.A icon
366
HEICO Corp Class A
HEI.A
$38B
$2.39M 0.06%
13,482
+1,300
+11% +$220K
ETN icon
367
Eaton
ETN
$179B
$2.38M 0.06%
+7,600
New +$2.45M
RBC icon
368
RBC Bearings
RBC
$17.6B
$2.38M 0.05%
+8,822
New +$2.37M
HTZ icon
369
Hertz
HTZ
$998M
$2.38M 0.05%
673,006
+302,387
+82% +$1.54M
PPL
370
PPL Corp
PPL
$26.7B
$2.37M 0.05%
85,840
-43,444
-34% -$1.22M
SHAK icon
371
Shake Shack
SHAK
$2.94B
$2.36M 0.05%
26,227
+7,610
+41% +$743K
CNK icon
372
Cinemark Holdings
CNK
$4.32B
$2.36M 0.05%
108,988
+5,199
+5% +$94.3K
ZIM icon
373
ZIM Integrated Shipping Services
ZIM
$3.05B
$2.34M 0.05%
+105,701
New +$1.71M
SIMO icon
374
Silicon Motion
SIMO
$8.18B
$2.33M 0.05%
28,807
– –
CUBI icon
375
Customers Bancorp
CUBI
$2.8B
$2.33M 0.05%
48,587
+23,470
+93% +$1.11M
13 14
15
16 17

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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.