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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
DGII icon
376
Digi International
DGII
$3.23B
$824K 0.04%
+25,812
New +$721K
DOX icon
377
Amdocs
DOX
$6.23B
$821K 0.04%
+9,081
New +$828K
BRZE icon
378
Braze
BRZE
$3.36B
$818K 0.04%
18,467
-2,252
-11% -$122K
TXT icon
379
Textron
TXT
$15.1B
$806K 0.04%
+8,400
New +$727K
JEF icon
380
Jefferies Financial Group
JEF
$12.9B
$798K 0.04%
+18,101
New +$754K
CASY icon
381
Casey's General Stores
CASY
$31.6B
$794K 0.04%
+2,493
New +$728K
NKTX icon
382
Nkarta
NKTX
$165M
$788K 0.04%
+72,898
New +$758K
MTZ icon
383
MasTec
MTZ
$23B
$785K 0.04%
+8,418
New +$640K
GOGL
384
DELISTED
Golden Ocean Group
GOGL
$780K 0.04%
+60,222
New +$692K
NOVT icon
385
Novanta
NOVT
$6.33B
$780K 0.04%
+4,461
New +$732K
OSCR icon
386
Oscar Health
OSCR
$9.5B
$770K 0.04%
51,780
+6,733
+15% +$92.2K
ATI icon
387
ATI
ATI
$30.9B
$763K 0.04%
+14,908
New +$674K
BRKR icon
388
Bruker
BRKR
$8.83B
$761K 0.04%
+8,100
New +$652K
TECH icon
389
Bio-Techne
TECH
$11.2B
$760K 0.04%
+10,800
New +$773K
ALEC icon
390
Alector
ALEC
$228M
$760K 0.04%
+126,164
New +$825K
INFN
391
DELISTED
Infinera Corporation Common Stock
INFN
$759K 0.04%
+125,867
New +$632K
CRCT icon
392
Cricut
CRCT
$1.24B
$758K 0.04%
+159,227
New +$848K
CTAS icon
393
Cintas
CTAS
$80.3B
$756K 0.04%
+4,400
New +$677K
VYX icon
394
NCR Voyix
VYX
$1.17B
$755K 0.04%
+59,768
New +$861K
KNTK icon
395
Kinetik
KNTK
$4.16B
$755K 0.04%
+18,933
New +$650K
FFBC icon
396
First Financial Bancorp
FFBC
$3.6B
$752K 0.04%
+33,560
New +$747K
FUTU icon
397
Futu Holdings
FUTU
$14.7B
$747K 0.03%
+13,800
New +$711K
TDS icon
398
Telephone and Data Systems
TDS
$4.03B
$745K 0.03%
+46,490
New +$793K
WAB icon
399
Wabtec
WAB
$50.3B
$743K 0.03%
+5,100
New +$691K
EQIX icon
400
Equinix
EQIX
$106B
$743K 0.03%
+900
New +$757K
14 15
16
17 18

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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.