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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
ACGL icon
401
Arch Capital
ACGL
$33.2B
$2.13M 0.05%
+21,100
New +$2.05M
UNFI icon
402
United Natural Foods
UNFI
$2.9B
$2.13M 0.05%
162,402
+18,400
+13% +$207K
WST icon
403
West Pharmaceutical
WST
$24.8B
$2.13M 0.05%
6,454
-11,899
-65% -$4.21M
CL icon
404
Colgate-Palmolive
CL
$73.6B
$2.13M 0.05%
+21,900
New +$2.02M
DAN icon
405
Dana Inc
DAN
$3.2B
$2.12M 0.05%
174,795
+90,697
+108% +$1.18M
PD icon
406
PagerDuty
PD
$876M
$2.09M 0.05%
91,236
+73,836
+424% +$1.54M
AEIS icon
407
Advanced Energy
AEIS
$13.5B
$2.08M 0.05%
+19,108
New +$1.96M
JXN icon
408
Jackson Financial
JXN
$8.85B
$2.06M 0.05%
27,728
– –
ORA icon
409
Ormat Technologies
ORA
$6.97B
$2.03M 0.05%
28,346
-3,008
-10% -$209K
RAMP icon
410
LiveRamp
RAMP
$2.3B
$2.02M 0.05%
+65,261
New +$2.1M
CWT icon
411
California Water Service
CWT
$3.09B
$2M 0.05%
+41,170
New +$2M
HCA icon
412
HCA Healthcare
HCA
$89.8B
$1.99M 0.05%
+6,200
New +$2.01M
KN icon
413
Knowles
KN
$3.33B
$1.99M 0.05%
+115,157
New +$1.93M
ATI icon
414
ATI
ATI
$31.4B
$1.97M 0.05%
35,608
+20,700
+139% +$1.16M
CMRE icon
415
Costamare
CMRE
$1.71B
$1.95M 0.04%
118,495
+95,196
+409% +$1.3M
FN icon
416
Fabrinet
FN
$20.5B
$1.94M 0.04%
+7,941
New +$1.68M
IRT icon
417
Independence Realty Trust
IRT
$3.96B
$1.94M 0.04%
103,549
-190
-0.2% -$3.18K
HLT icon
418
Hilton Worldwide
HLT
$72.6B
$1.92M 0.04%
+8,798
New +$1.81M
CHGG icon
419
Chegg
CHGG
$88.9M
$1.92M 0.04%
607,250
+263,927
+77% +$1.31M
CDNS icon
420
Cadence Design Systems
CDNS
$89B
$1.91M 0.04%
+6,220
New +$1.84M
FVRR icon
421
Fiverr
FVRR
$311M
$1.91M 0.04%
+81,465
New +$1.83M
GOGL
422
DELISTED
Golden Ocean Group
GOGL
$1.91M 0.04%
138,193
+77,971
+129% +$1.08M
ALV icon
423
Autoliv
ALV
$8.85B
$1.89M 0.04%
17,700
+8,200
+86% +$975K
P
424
Everpure Inc
P
$37B
$1.88M 0.04%
+29,226
New +$1.69M
SNDR icon
425
Schneider National
SNDR
$6.27B
$1.85M 0.04%
76,449
+1,341
+2% +$29.7K
15 16
17
18 19

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TCAM
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VA
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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.