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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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Philip Morris
PM
|
+$50.7M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Tesla
TSLA
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$42.8B
| $4.46M | 0.06% |
+31,795
| New | +$4.52M |
|
352
Rapid7
RPD
$827M
| $4.41M | 0.06% |
+109,500
| New | +$4.44M |
|
353
ESAB
ESAB
$5.35B
| $4.37M | 0.06% |
+36,396
| New | +$4.4M |
|
354
Kinetik
KNTK
$4.12B
| $4.34M | 0.06% |
+76,530
| New | +$4.14M |
|
355
Upstart Holdings
UPST
$2.83B
| $4.32M | 0.06% |
+70,160
| New | +$4.37M |
|
356
InterDigital
IDCC
$9.07B
| $4.31M | 0.06% |
+22,234
| New | +$3.89M |
|
357
Veralto
VLTO
$23.6B
| $4.28M | 0.06% |
+42,042
| New | +$4.48M |
|
358
DT Midstream
DTM
$13.9B
| $4.27M | 0.06% |
+42,911
| New | +$4.09M |
|
359
Wayfair
W
$14.1B
| $4.26M | 0.06% |
+96,172
| New | +$4.54M |
|
360
Synaptics
SYNA
$4.3B
| $4.24M | 0.06% |
+55,583
| New | +$4.21M |
|
361
Primerica
PRI
$9.57B
| $4.23M | 0.06% |
+15,600
| New | +$4.42M |
|
362
RingCentral
RNG
$5.25B
| $4.22M | 0.06% |
+120,530
| New | +$4.33M |
|
363
Workiva
WK
$3.7B
| $4.21M | 0.06% |
+38,479
| New | +$3.55M |
|
364
Aramark
ARMK
$15.9B
| $4.18M | 0.06% |
+111,946
| New | +$4.35M |
|
365
Amazon
AMZN
$2.88T
| $4.15M | 0.06% |
+18,915
| New | +$3.87M |
|
366
American Eagle Outfitters
AEO
$2.72B
| $4.14M | 0.06% |
+248,620
| New | +$4.7M |
|
367
HUB Group
HUBG
$2.46B
| $4.14M | 0.06% |
+92,998
| New | +$4.34M |
|
368
Kohl's
KSS
$2.19B
| $4.14M | 0.06% |
+294,779
| New | +$5.08M |
|
369
Enerpac Tool Group
EPAC
$1.91B
| $4.13M | 0.06% |
+100,510
| New | +$4.6M |
|
370
Roku
ROKU
$22.5B
| $4.12M | 0.06% |
+55,413
| New | +$4.2M |
|
|
GTM
371
ZoomInfo Technologies
GTM
$1.12B
| $4.11M | 0.06% |
+391,065
| New | +$4.18M |
|
372
Allison Transmission
ALSN
$10.2B
| $4.1M | 0.06% |
+37,933
| New | +$4.14M |
|
373
Avis
CAR
$4.93B
| $4.08M | 0.06% |
+50,555
| New | +$4.61M |
|
374
Open Text
OTEX
$5.8B
| $4.06M | 0.06% |
+143,500
| New | +$4.42M |
|
375
Brookfield
BN
$110B
| $3.98M | 0.06% |
+103,950
| New | +$3.92M |
|
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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.