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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 | |
|---|---|---|---|---|---|---|
376
Unity
U
$19.8B
| $3.93M | 0.06% |
+175,066
| New | +$3.89M |
|
|
INFA
377
DELISTED
Informatica
INFA
| $3.93M | 0.06% |
+151,377
| New | +$3.97M |
|
378
Azenta
AZTA
$1.48B
| $3.93M | 0.06% |
+78,501
| New | +$3.57M |
|
379
Denali Therapeutics
DNLI
$4.05B
| $3.92M | 0.06% |
+192,563
| New | +$4.93M |
|
380
Lithia Motors
LAD
$8.37B
| $3.91M | 0.06% |
+10,938
| New | +$3.85M |
|
381
Simon Property Group
SPG
$72.1B
| $3.86M | 0.06% |
+22,427
| New | +$3.94M |
|
382
Sunoco
SUN
$14.1B
| $3.82M | 0.05% |
+74,302
| New | +$3.93M |
|
383
MP Materials
MP
$9.84B
| $3.8M | 0.05% |
+243,770
| New | +$4.52M |
|
384
Sprinklr
CXM
$1.58B
| $3.79M | 0.05% |
+448,038
| New | +$3.58M |
|
385
iRhythm Holdings
IRTC
$4.14B
| $3.77M | 0.05% |
+41,864
| New | +$3.29M |
|
386
PBF Energy
PBF
$8.3B
| $3.75M | 0.05% |
+141,355
| New | +$4.3M |
|
387
Pinterest
PINS
$13B
| $3.73M | 0.05% |
+128,726
| New | +$4.05M |
|
388
GATX Corp
GATX
$6.36B
| $3.72M | 0.05% |
+24,004
| New | +$3.58M |
|
389
Affiliated Managers Group
AMG
$9.63B
| $3.68M | 0.05% |
+19,927
| New | +$3.72M |
|
390
Box
BOX
$4.53B
| $3.68M | 0.05% |
+116,532
| New | +$3.82M |
|
391
NCR Voyix
VYX
$1.17B
| $3.68M | 0.05% |
+265,680
| New | +$3.69M |
|
|
SUM
392
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.67M | 0.05% |
+72,613
| New | +$3.39M |
|
393
STAG Industrial
STAG
$7.17B
| $3.67M | 0.05% |
+108,599
| New | +$3.97M |
|
394
Equity Residential
EQR
$24.8B
| $3.66M | 0.05% |
+50,972
| New | +$3.74M |
|
395
CRISPR Therapeutics
CRSP
$5.22B
| $3.64M | 0.05% |
+92,387
| New | +$4.36M |
|
396
Ambarella
AMBA
$3.68B
| $3.63M | 0.05% |
+49,849
| New | +$3.18M |
|
397
Morgan Stanley
MS
$346B
| $3.62M | 0.05% |
+28,800
| New | +$3.55M |
|
398
World Kinect Corp
WKC
$1.89B
| $3.58M | 0.05% |
+130,149
| New | +$3.73M |
|
399
Kadant
KAI
$3.94B
| $3.56M | 0.05% |
+10,332
| New | +$3.75M |
|
400
Crescent Energy
CRGY
$3.93B
| $3.56M | 0.05% |
+243,565
| New | +$3.3M |
|
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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.