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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
APAM icon
376
Artisan Partners
APAM
$2.97B
$2.33M 0.05%
56,465
+51,065
+946% +$2.2M
AXS icon
377
AXIS Capital
AXS
$7.26B
$2.33M 0.05%
32,965
+27,765
+534% +$1.88M
MYGN icon
378
Myriad Genetics
MYGN
$309M
$2.31M 0.05%
+94,624
New +$2.08M
BE icon
379
Bloom Energy
BE
$69.9B
$2.31M 0.05%
189,045
-45,782
-19% -$584K
ESE icon
380
ESCO Technologies
ESE
$7.78B
$2.31M 0.05%
21,958
+3,650
+20% +$385K
GT icon
381
Goodyear
GT
$1.74B
$2.3M 0.05%
+202,552
New +$2.48M
KYMR icon
382
Kymera Therapeutics
KYMR
$9.48B
$2.29M 0.05%
76,818
+5,325
+7% +$184K
ZUO
383
DELISTED
Zuora, Inc.
ZUO
$2.29M 0.05%
230,679
+1,100
+0.5% +$10.6K
BSX icon
384
Boston Scientific
BSX
$74.5B
$2.27M 0.05%
+29,518
New +$2.16M
CLVT icon
385
Clarivate
CLVT
$1.19B
$2.25M 0.05%
+395,577
New +$2.52M
AHR icon
386
American Healthcare REIT
AHR
$10.1B
$2.25M 0.05%
+153,757
New +$2.17M
CRTO icon
387
Criteo S.A. Ordinary Shares
CRTO
$872M
$2.23M 0.05%
59,199
+49,699
+523% +$1.82M
FER icon
388
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$2.22M 0.05%
+57,612
New +$2.27M
CARG icon
389
CarGurus
CARG
$3.29B
$2.22M 0.05%
+84,607
New +$2.01M
HUN icon
390
Huntsman Corp
HUN
$1.78B
$2.21M 0.05%
97,145
-93,400
-49% -$2.28M
FISV
391
Fiserv Inc
FISV
$27.4B
$2.21M 0.05%
+14,800
New +$2.24M
ACA icon
392
Arcosa
ACA
$7.12B
$2.2M 0.05%
26,370
+9,089
+53% +$757K
PTC icon
393
PTC
PTC
$16.1B
$2.18M 0.05%
+12,026
New +$2.15M
HUBG icon
394
HUB Group
HUBG
$2.46B
$2.18M 0.05%
50,562
+100
+0.2% +$4.22K
IONS icon
395
Ionis Pharmaceuticals
IONS
$9.39B
$2.17M 0.05%
45,574
– –
FL
396
DELISTED
Foot Locker
FL
$2.17M 0.05%
87,106
-35,296
-29% -$840K
STN icon
397
Stantec
STN
$8.47B
$2.16M 0.05%
+25,900
New +$2.11M
EVBG
398
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.15M 0.05%
61,585
-22,704
-27% -$790K
NMIH icon
399
NMI Holdings
NMIH
$3.38B
$2.15M 0.05%
63,263
+46,809
+284% +$1.51M
SLCA
400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.14M 0.05%
138,508
– –
14 15
16
17 18

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.