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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$72.3B
| $2.75M | 0.04% |
+11,139
| New | +$2.73M |
|
452
Progress Software
PRGS
$1.78B
| $2.75M | 0.04% |
+42,160
| New | +$2.82M |
|
453
W.P. Carey
WPC
$16.2B
| $2.74M | 0.04% |
+50,329
| New | +$2.87M |
|
454
Agilysys
AGYS
$3.04B
| $2.73M | 0.04% |
+20,732
| New | +$2.54M |
|
455
NMI Holdings
NMIH
$3.38B
| $2.66M | 0.04% |
+72,245
| New | +$2.81M |
|
456
Boston Scientific
BSX
$74.8B
| $2.63M | 0.04% |
+29,400
| New | +$2.59M |
|
457
Assurant
AIZ
$13.9B
| $2.63M | 0.04% |
+12,312
| New | +$2.56M |
|
458
Par Pacific Holdings
PARR
$4.01B
| $2.61M | 0.04% |
+159,077
| New | +$2.68M |
|
459
Guardant Health
GH
$21.8B
| $2.6M | 0.04% |
+85,267
| New | +$2.4M |
|
460
PagerDuty
PD
$868M
| $2.6M | 0.04% |
+142,219
| New | +$2.73M |
|
461
Chemed
CHE
$7.07B
| $2.57M | 0.04% |
+4,860
| New | +$2.74M |
|
|
GES
462
DELISTED
Guess Inc
GES
| $2.57M | 0.04% |
+182,870
| New | +$3.12M |
|
463
Grand Canyon Education
LOPE
$3.72B
| $2.56M | 0.04% |
+15,639
| New | +$2.4M |
|
464
Albany International
AIN
$1.81B
| $2.56M | 0.04% |
+32,032
| New | +$2.51M |
|
465
nCino
NCNO
$2.09B
| $2.55M | 0.04% |
+75,973
| New | +$2.83M |
|
466
Alpha Metallurgical Resources
AMR
$2B
| $2.53M | 0.04% |
+12,631
| New | +$2.83M |
|
467
Semtech
SMTC
$13B
| $2.51M | 0.04% |
+40,599
| New | +$2.14M |
|
468
Alkermes
ALKS
$8.38B
| $2.5M | 0.04% |
+86,899
| New | +$2.5M |
|
469
Range Resources
RRC
$9.34B
| $2.48M | 0.04% |
+69,048
| New | +$2.28M |
|
470
Invitation Homes
INVH
$17.9B
| $2.48M | 0.04% |
+77,554
| New | +$2.59M |
|
471
Chefs' Warehouse
CHEF
$4.51B
| $2.48M | 0.04% |
+50,183
| New | +$2.19M |
|
472
Fastly Inc
FSLY
$4.55B
| $2.45M | 0.04% |
+259,294
| New | +$2.15M |
|
473
Acadia Realty Trust
AKR
$2.85B
| $2.44M | 0.03% |
+101,198
| New | +$2.48M |
|
|
ELME
474
Elme Communities
ELME
$145M
| $2.42M | 0.03% |
+158,642
| New | +$2.62M |
|
|
HAPN
475
Happen Inc
HAPN
$2.26B
| $2.42M | 0.03% |
+149,430
| New | +$2.2M |
|
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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.