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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
SPSC icon
426
SPS Commerce
SPSC
$2.75B
$1.84M 0.04%
+9,798
New +$1.79M
L icon
427
Loews
L
$23.1B
$1.83M 0.04%
24,504
-13,081
-35% -$991K
ZETA icon
428
Zeta Global
ZETA
$7.17B
$1.82M 0.04%
103,184
+15,800
+18% +$232K
MGNI icon
429
Magnite
MGNI
$3.49B
$1.82M 0.04%
+136,944
New +$1.5M
DOCU
430
DocuSign
DOCU
$11.1B
$1.82M 0.04%
+33,975
New +$1.92M
LII icon
431
Lennox International
LII
$14.5B
$1.82M 0.04%
+3,396
New +$1.67M
ANAB icon
432
AnaptysBio
ANAB
$1.69B
$1.81M 0.04%
72,060
+17,855
+33% +$416K
CHTR icon
433
Charter Communications
CHTR
$17.9B
$1.79M 0.04%
+5,973
New +$1.63M
ALE
434
DELISTED
Allete
ALE
$1.78M 0.04%
28,561
– –
FNV icon
435
Franco-Nevada
FNV
$45.5B
$1.78M 0.04%
15,024
+3,724
+33% +$453K
DOX icon
436
Amdocs
DOX
$6.08B
$1.74M 0.04%
22,068
+12,987
+143% +$1.07M
HL icon
437
Hecla Mining
HL
$12.2B
$1.74M 0.04%
358,387
– –
CASY icon
438
Casey's General Stores
CASY
$31B
$1.74M 0.04%
4,551
+2,058
+83% +$687K
MAIN icon
439
Main Street Capital
MAIN
$5.47B
$1.72M 0.04%
34,020
+23,970
+239% +$1.17M
BMBL icon
440
Bumble
BMBL
$344M
$1.72M 0.04%
+163,308
New +$1.78M
EPAC icon
441
Enerpac Tool Group
EPAC
$1.91B
$1.72M 0.04%
44,943
+27,146
+153% +$1.01M
IRM icon
442
Iron Mountain
IRM
$37B
$1.71M 0.04%
19,131
-40,955
-68% -$3.31M
HAL icon
443
Halliburton
HAL
$27.7B
$1.7M 0.04%
50,327
-27,862
-36% -$1.03M
KNF icon
444
Knife River
KNF
$3.83B
$1.69M 0.04%
+24,067
New +$1.8M
SCCO icon
445
Southern Copper
SCCO
$165B
$1.68M 0.04%
16,858
-3,401
-17% -$358K
H icon
446
Hyatt Hotels
H
$16.8B
$1.67M 0.04%
11,000
-1,600
-13% -$240K
RGA icon
447
Reinsurance Group of America
RGA
$16.1B
$1.67M 0.04%
+8,133
New +$1.62M
MTTR
448
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.65M 0.04%
+370,153
New +$1.4M
KAI icon
449
Kadant
KAI
$3.94B
$1.65M 0.04%
5,627
+3,584
+175% +$1.02M
UHAL.B icon
450
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.65M 0.04%
27,499
+7,800
+40% +$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
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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.