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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 | |
|---|---|---|---|---|---|---|
426
C3.ai
AI
$1.5B
| $3.16M | 0.05% |
+91,763
| New | +$2.85M |
|
427
CBIZ
CBZ
$2.96B
| $3.16M | 0.05% |
+38,590
| New | +$2.89M |
|
428
ITT
ITT
$19.2B
| $3.15M | 0.05% |
+22,055
| New | +$3.3M |
|
429
Fiverr
FVRR
$311M
| $3.15M | 0.05% |
+99,245
| New | +$2.88M |
|
430
Teladoc Health
TDOC
$1.26B
| $3.14M | 0.04% |
+345,441
| New | +$3.34M |
|
431
Peloton Interactive
PTON
$2.38B
| $3.13M | 0.04% |
+360,243
| New | +$2.81M |
|
432
Helen of Troy
HELE
$701M
| $3.09M | 0.04% |
+51,624
| New | +$3.43M |
|
433
SiriusXM
SIRI
$9.56B
| $3.08M | 0.04% |
+135,291
| New | +$3.45M |
|
434
Xerox
XRX
$408M
| $3.07M | 0.04% |
+363,793
| New | +$3.36M |
|
|
JOYY
435
JOYY Inc
JOYY
$3.68B
| $2.99M | 0.04% |
+71,409
| New | +$2.62M |
|
436
Fidelity National Financial
FNF
$12.9B
| $2.95M | 0.04% |
+52,599
| New | +$3.17M |
|
437
Acuity Brands
AYI
$10.7B
| $2.94M | 0.04% |
+10,065
| New | +$3.14M |
|
438
Natera
NTRA
$45B
| $2.94M | 0.04% |
+18,573
| New | +$2.71M |
|
439
Phillips Edison & Co
PECO
$5.2B
| $2.92M | 0.04% |
+77,976
| New | +$2.97M |
|
440
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.91M | 0.04% |
+45,381
| New | +$2.98M |
|
441
Dana Inc
DAN
$3.18B
| $2.9M | 0.04% |
+250,922
| New | +$2.61M |
|
442
Excelerate Energy
EE
$1.11B
| $2.87M | 0.04% |
+94,948
| New | +$2.57M |
|
|
ZUO
443
DELISTED
Zuora, Inc.
ZUO
| $2.87M | 0.04% |
+288,867
| New | +$2.8M |
|
444
Penske Automotive Group
PAG
$14.3B
| $2.82M | 0.04% |
+18,505
| New | +$2.94M |
|
445
Appian
APPN
$2.45B
| $2.81M | 0.04% |
+85,093
| New | +$3.04M |
|
|
CALY
446
Callaway Golf Company
CALY
$3B
| $2.8M | 0.04% |
+355,788
| New | +$3.23M |
|
447
Advanced Energy
AEIS
$13.6B
| $2.78M | 0.04% |
+24,084
| New | +$2.71M |
|
448
NorthWestern Energy
NWE
$4.39B
| $2.78M | 0.04% |
+51,995
| New | +$2.83M |
|
449
LivaNova
LIVN
$4.49B
| $2.77M | 0.04% |
+59,847
| New | +$3.07M |
|
450
Novavax
NVAX
$1.34B
| $2.76M | 0.04% |
+343,414
| New | +$3.31M |
|
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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.