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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
INFA
426
DELISTED
Informatica
INFA
$649K 0.03%
+18,550
New +$584K
PDFS icon
427
PDF Solutions
PDFS
$2.13B
$646K 0.03%
+19,188
New +$629K
IMKTA icon
428
Ingles Markets
IMKTA
$1.69B
$638K 0.03%
+8,314
New +$665K
GRTS
429
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$636K 0.03%
+247,607
New +$605K
ENSG icon
430
The Ensign Group
ENSG
$10.7B
$635K 0.03%
+5,105
New +$612K
EPAC icon
431
Enerpac Tool Group
EPAC
$1.89B
$635K 0.03%
+17,797
New +$573K
NNDM
432
Nano Dimension
NNDM
$346M
$631K 0.03%
+226,397
New +$583K
JBSS icon
433
John B. Sanfilippo & Son
JBSS
$1.01B
$617K 0.03%
+5,821
New +$600K
AOSL icon
434
Alpha and Omega Semiconductor
AOSL
$911M
$616K 0.03%
+27,940
New +$676K
CLSK icon
435
CleanSpark
CLSK
$2.96B
$615K 0.03%
+28,994
New +$403K
AZTA icon
436
Azenta
AZTA
$1.48B
$615K 0.03%
+10,200
New +$653K
AIT icon
437
Applied Industrial Technologies
AIT
$13.2B
$612K 0.03%
+3,100
New +$566K
SMTC icon
438
Semtech
SMTC
$12.7B
$610K 0.03%
+22,189
New +$474K
FNB icon
439
FNB Corp
FNB
$6.88B
$600K 0.03%
+42,553
New +$573K
FYBR
440
DELISTED
Frontier Communications
FYBR
$595K 0.03%
+24,300
New +$575K
MGA icon
441
Magna International
MGA
$18.7B
$588K 0.03%
+10,800
New +$596K
MDGL icon
442
Madrigal Pharmaceuticals
MDGL
$11.9B
$584K 0.03%
+2,186
New +$515K
FCN icon
443
FTI Consulting
FCN
$4.18B
$584K 0.03%
+2,775
New +$558K
UHT
444
Universal Health Realty Income Trust
UHT
$575M
$581K 0.03%
+15,826
New +$628K
ZYME icon
445
Zymeworks
ZYME
$1.83B
$579K 0.03%
+55,079
New +$612K
MCRI icon
446
Monarch Casino & Resort
MCRI
$2.18B
$570K 0.03%
+7,605
New +$527K
AMP icon
447
Ameriprise Financial
AMP
$50.1B
$570K 0.03%
+1,300
New +$521K
ZGN icon
448
Zegna
ZGN
$3.75B
$563K 0.03%
+38,415
New +$496K
CRBU icon
449
Caribou Biosciences
CRBU
$160M
$558K 0.03%
+108,604
New +$670K
NHI icon
450
National Health Investors
NHI
$3.51B
$547K 0.03%
+8,707
New +$491K
16 17
18
19 20

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VA
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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.