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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 | |
|---|---|---|---|---|---|---|
401
Chemours
CC
$2.29B
| $3.56M | 0.05% |
+210,468
| New | +$4.09M |
|
402
Hyatt Hotels
H
$16.8B
| $3.53M | 0.05% |
+22,479
| New | +$3.49M |
|
403
Xometry
XMTR
$5.43B
| $3.53M | 0.05% |
+82,714
| New | +$2.34M |
|
404
Futu Holdings
FUTU
$14.7B
| $3.48M | 0.05% |
+43,479
| New | +$4.07M |
|
|
P
405
Everpure Inc
P
$38.8B
| $3.48M | 0.05% |
+56,607
| New | +$3.15M |
|
406
Delek US
DK
$4.02B
| $3.45M | 0.05% |
+186,403
| New | +$3.34M |
|
407
Morningstar
MORN
$7.45B
| $3.43M | 0.05% |
+10,188
| New | +$3.48M |
|
|
FYBR
408
DELISTED
Frontier Communications
FYBR
| $3.42M | 0.05% |
+98,487
| New | +$3.45M |
|
409
Alarm.com
ALRM
$2.75B
| $3.41M | 0.05% |
+56,010
| New | +$3.34M |
|
410
Coursera
COUR
$1.51B
| $3.4M | 0.05% |
+400,120
| New | +$3.09M |
|
411
Gaming and Leisure Properties
GLPI
$12.6B
| $3.35M | 0.05% |
+69,565
| New | +$3.48M |
|
412
Yelp
YELP
$1.27B
| $3.34M | 0.05% |
+86,404
| New | +$3.15M |
|
413
Eastman Chemical
EMN
$8.38B
| $3.33M | 0.05% |
+36,513
| New | +$3.74M |
|
414
Bloom Energy
BE
$71.7B
| $3.33M | 0.05% |
+149,845
| New | +$2.63M |
|
415
Haemonetics
HAE
$4.19B
| $3.33M | 0.05% |
+42,599
| New | +$3.42M |
|
416
Hawaiian Electric Industries
HE
$2.08B
| $3.31M | 0.05% |
+340,491
| New | +$3.44M |
|
417
Petco
WOOF
$825M
| $3.28M | 0.05% |
+860,567
| New | +$3.89M |
|
418
Clearway Energy Class C
CWEN
$7B
| $3.27M | 0.05% |
+125,816
| New | +$3.48M |
|
419
Amcor
AMCR
$21.4B
| $3.25M | 0.05% |
+69,068
| New | +$3.61M |
|
420
Thomson Reuters
TRI
$45.2B
| $3.24M | 0.05% |
+19,888
| New | +$3.35M |
|
421
Teck Resources
TECK
$31.8B
| $3.23M | 0.05% |
+79,800
| New | +$3.73M |
|
422
StoneX
SNEX
$8.21B
| $3.21M | 0.05% |
+110,602
| New | +$3.1M |
|
423
AXIS Capital
AXS
$7.28B
| $3.21M | 0.05% |
+36,175
| New | +$3.1M |
|
424
AtriCure
ATRC
$2.25B
| $3.18M | 0.05% |
+104,094
| New | +$3.35M |
|
425
Hanover Insurance
THG
$7.76B
| $3.17M | 0.05% |
+20,511
| New | +$3.18M |
|
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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.