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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
TSVT
401
DELISTED
2seventy bio
TSVT
$740K 0.03%
+138,243
New +$650K
UHS icon
402
Universal Health Services
UHS
$10B
$738K 0.03%
+4,042
New +$668K
IVT icon
403
InvenTrust Properties
IVT
$2.61B
$737K 0.03%
+28,666
New +$722K
EGHT icon
404
8x8 Inc
EGHT
$289M
$732K 0.03%
+271,173
New +$820K
RYN icon
405
Rayonier
RYN
$6.51B
$729K 0.03%
+24,186
New +$722K
STRO icon
406
Sutro Biopharma
STRO
$360M
$714K 0.03%
+12,646
New +$559K
VRNS icon
407
Varonis Systems
VRNS
$4.98B
$714K 0.03%
+15,133
New +$721K
JLL icon
408
Jones Lang LaSalle
JLL
$16.7B
$710K 0.03%
+3,640
New +$662K
RKLB icon
409
Rocket Lab Corp
RKLB
$51.7B
$704K 0.03%
+171,392
New +$791K
RNR icon
410
RenaissanceRe
RNR
$13.3B
$704K 0.03%
+2,997
New +$665K
ESGR
411
DELISTED
Enstar Group
ESGR
$704K 0.03%
+2,266
New +$649K
DBI icon
412
Designer Brands
DBI
$306M
$701K 0.03%
+64,101
New +$614K
UNF icon
413
Unifirst Corp
UNF
$5.22B
$693K 0.03%
+3,997
New +$678K
LITE icon
414
Lumentum
LITE
$81.7B
$687K 0.03%
+14,500
New +$737K
ICFI icon
415
ICF International
ICFI
$1.56B
$683K 0.03%
+4,537
New +$657K
NEO icon
416
NeoGenomics
NEO
$2.1B
$680K 0.03%
+43,288
New +$668K
KODK icon
417
Kodak
KODK
$975M
$678K 0.03%
136,887
+108,490
+382% +$436K
KOP icon
418
Koppers
KOP
$877M
$671K 0.03%
+12,171
New +$629K
KAI icon
419
Kadant
KAI
$3.89B
$670K 0.03%
+2,043
New +$616K
HUBB icon
420
Hubbell
HUBB
$26.8B
$664K 0.03%
+1,600
New +$579K
FRT icon
421
Federal Realty Investment Trust
FRT
$10.3B
$657K 0.03%
+6,437
New +$651K
GPRO icon
422
GoPro
GPRO
$113M
$655K 0.03%
+293,511
New +$784K
MORN icon
423
Morningstar
MORN
$7.37B
$654K 0.03%
+2,122
New +$611K
RPAY icon
424
Repay Holdings
RPAY
$307M
$652K 0.03%
+59,309
New +$524K
EXTR icon
425
Extreme Networks
EXTR
$3.29B
$651K 0.03%
+56,448
New +$770K
15 16
17
18 19

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.