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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
(+2,069%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
90.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$43.5M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
CVS Health
CVS
|
+$39.7M |
| 4 |
Philip Morris
PM
|
+$38.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$20.3M |
| 2 |
Workday
WDAY
|
+$8.99M |
| 3 |
Ferguson
FERG
|
+$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$5.86B
| $544K | 0.03% |
+9,090
| New | +$566K |
|
452
Alarm.com
ALRM
$2.73B
| $544K | 0.03% |
+7,503
| New | +$510K |
|
453
Supernus Pharmaceuticals
SUPN
$2.77B
| $542K | 0.03% |
+15,899
| New | +$473K |
|
|
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
| $542K | 0.03% |
+20,600
| New | +$517K |
|
455
Check Point Software Technologies
CHKP
$13.3B
| $541K | 0.03% |
+3,300
| New | +$529K |
|
|
PYCR
456
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $538K | 0.03% |
+27,700
| New | +$554K |
|
457
Omeros
OMER
$1.22B
| $538K | 0.03% |
+155,957
| New | +$593K |
|
458
NMI Holdings
NMIH
$3.38B
| $532K | 0.02% |
+16,454
| New | +$497K |
|
459
Columbus McKinnon
CMCO
$548M
| $531K | 0.02% |
+11,905
| New | +$481K |
|
|
JMIA
460
Jumia Technologies
JMIA
$782M
| $528K | 0.02% |
+103,059
| New | +$461K |
|
461
SunCoke Energy
SXC
$795M
| $527K | 0.02% |
+46,771
| New | +$505K |
|
462
MYR Group
MYRG
$5.19B
| $518K | 0.02% |
+2,933
| New | +$451K |
|
463
Choice Hotels
CHH
$4.69B
| $515K | 0.02% |
+4,077
| New | +$487K |
|
464
Qualys
QLYS
$6.56B
| $515K | 0.02% |
+3,085
| New | +$545K |
|
465
Kura Oncology
KURA
$957M
| $507K | 0.02% |
+23,754
| New | +$462K |
|
466
Diebold Nixdorf
DBD
$2.48B
| $502K | 0.02% |
+14,569
| New | +$468K |
|
467
Frontier Group Holdings
ULCC
$1.59B
| $494K | 0.02% |
+60,954
| New | +$395K |
|
468
Intapp
INTA
$3.04B
| $494K | 0.02% |
+14,400
| New | +$566K |
|
|
LOVE
469
LoveSac
LOVE
$259M
| $489K | 0.02% |
+21,641
| New | +$504K |
|
470
Teck Resources
TECK
$31.9B
| $485K | 0.02% |
+10,600
| New | +$426K |
|
471
Lemonade
LMND
$4.02B
| $477K | 0.02% |
+29,090
| New | +$489K |
|
472
Main Street Capital
MAIN
$5.52B
| $475K | 0.02% |
+10,050
| New | +$454K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $474K | 0.02% |
+5,000
| New | +$429K |
|
474
Trupanion
TRUP
$1.33B
| $473K | 0.02% |
+17,115
| New | +$478K |
|
475
Nabors Industries
NBR
$1.34B
| $471K | 0.02% |
+5,465
| New | +$447K |
|
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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.