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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
UPWK icon
451
Upwork
UPWK
$1.03B
$1.64M 0.04%
+152,300
New +$1.73M
XRX icon
452
Xerox
XRX
$410M
$1.64M 0.04%
140,809
+73,413
+109% +$1.07M
CSGS
453
DELISTED
CSG Systems International
CSGS
$1.63M 0.04%
39,598
-726
-2% -$32.2K
VNDA icon
454
Vanda Pharmaceuticals
VNDA
$308M
$1.63M 0.04%
287,677
+5,994
+2% +$31K
ADUS icon
455
Addus HomeCare
ADUS
$2.21B
$1.62M 0.04%
+13,989
New +$1.5M
CHKP icon
456
Check Point Software Technologies
CHKP
$13.3B
$1.61M 0.04%
9,735
+6,435
+195% +$1M
AKR icon
457
Acadia Realty Trust
AKR
$2.85B
$1.6M 0.04%
89,098
+63,671
+250% +$1.09M
CWEN icon
458
Clearway Energy Class C
CWEN
$7.05B
$1.6M 0.04%
+64,612
New +$1.63M
ORLY icon
459
O'Reilly Automotive
ORLY
$74.6B
$1.58M 0.04%
+22,500
New +$1.56M
PBI icon
460
Pitney Bowes
PBI
$2.3B
$1.58M 0.04%
+311,445
New +$1.49M
ARLO icon
461
Arlo Technologies
ARLO
$1.52B
$1.57M 0.04%
120,581
-34,907
-22% -$434K
BDC icon
462
Belden
BDC
$5.36B
$1.57M 0.04%
16,736
+5,006
+43% +$455K
GNW icon
463
Genworth Financial
GNW
$3.78B
$1.56M 0.04%
258,566
+190,134
+278% +$1.18M
META icon
464
Meta Platforms (Facebook)
META
$1.49T
$1.56M 0.04%
+3,092
New +$1.5M
UWMC icon
465
UWM Holdings
UWMC
$2.45B
$1.56M 0.04%
224,681
+172,969
+334% +$1.19M
GVA icon
466
Granite Construction
GVA
$5.49B
$1.55M 0.04%
25,026
-3,564
-12% -$211K
PRGS icon
467
Progress Software
PRGS
$1.78B
$1.54M 0.04%
+28,379
New +$1.44M
LITE icon
468
Lumentum
LITE
$81.5B
$1.52M 0.04%
29,936
+15,436
+106% +$699K
NABL icon
469
N-able
NABL
$621M
$1.52M 0.04%
99,858
+34,973
+54% +$460K
ORCL icon
470
Oracle
ORCL
$448B
$1.52M 0.04%
+10,740
New +$1.33M
JBTM
471
JBT Marel
JBTM
$6.05B
$1.51M 0.03%
+15,926
New +$1.5M
ALSN icon
472
Allison Transmission
ALSN
$10.1B
$1.5M 0.03%
19,800
+6,000
+43% +$460K
AGYS icon
473
Agilysys
AGYS
$3.06B
$1.5M 0.03%
+14,372
New +$1.29M
OPTU
474
Optimum Communications Inc
OPTU
$230M
$1.5M 0.03%
733,283
– –
TDW icon
475
Tidewater
TDW
$4.53B
$1.49M 0.03%
15,638
+12,104
+343% +$1.19M
17 18
19
20 21

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VA
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MMEA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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 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.