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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
Cap. Flow
+$1.94B
Cap. Flow %
90.57%
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.5M
2
PFE icon
Pfizer
PFE
+$40.7M
3
CVS icon
CVS Health
CVS
+$39.7M
4
PM icon
Philip Morris
PM
+$38.1M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.3M
2
WDAY icon
Workday
WDAY
+$8.99M
3
FERG icon
Ferguson
FERG
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
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
ATO icon
26
Atmos Energy
ATO
$28.7B
$16.3M 0.76%
+137,257
New +$15.7M
ALC icon
27
Alcon
ALC
$35.6B
$16.3M 0.76%
+195,509
New +$15.7M
ZM icon
28
Zoom
ZM
$30.8B
$15.9M 0.74%
+243,492
New +$16.2M
DG icon
29
Dollar General
DG
$26.4B
$15.9M 0.74%
+101,859
New +$14.5M
GEHC icon
30
GE HealthCare
GEHC
$32.6B
$15.3M 0.71%
+168,388
New +$14M
FCX icon
31
Freeport-McMoran
FCX
$96.9B
$15.3M 0.71%
+325,314
New +$13.1M
PEG icon
32
Public Service Enterprise Group
PEG
$37.8B
$15.2M 0.71%
+228,300
New +$14M
TGT icon
33
Target
TGT
$69.9B
$15.2M 0.71%
+85,680
New +$13M
CNP icon
34
CenterPoint Energy
CNP
$26.7B
$14.4M 0.67%
+505,684
New +$14.2M
IBKR icon
35
Interactive Brokers
IBKR
$41.5B
$14.4M 0.67%
514,548
+413,448
+409% +$10.3M
MCD icon
36
McDonald's
MCD
$195B
$13.8M 0.65%
+49,102
New +$14.3M
DIS icon
37
Walt Disney
DIS
$178B
$13.8M 0.64%
+112,583
New +$11.8M
ALNY icon
38
Alnylam Pharmaceuticals
ALNY
$30B
$13.2M 0.61%
+88,067
New +$14.7M
EXAS
39
DELISTED
Exact Sciences
EXAS
$12.9M 0.6%
186,358
+134,217
+257% +$8.49M
PNW icon
40
Pinnacle West Capital
PNW
$12.2B
$12.8M 0.6%
+171,604
New +$12.1M
FE icon
41
FirstEnergy
FE
$27.2B
$12.6M 0.59%
+327,062
New +$12.2M
AGCO icon
42
AGCO
AGCO
$7.11B
$12.6M 0.59%
+102,488
New +$11.9M
UTHR icon
43
United Therapeutics
UTHR
$21.9B
$12.6M 0.59%
+54,705
New +$12.3M
ETR icon
44
Entergy
ETR
$50.3B
$12.1M 0.56%
+228,922
New +$11.6M
STT icon
45
State Street
STT
$52.2B
$12M 0.56%
+155,275
New +$11.5M
EVRG icon
46
Evergy
EVRG
$19.2B
$11.6M 0.54%
+217,362
New +$11.1M
REG icon
47
Regency Centers
REG
$13.9B
$11.1M 0.52%
+183,056
New +$11.3M
TW icon
48
Tradeweb Markets
TW
$21.9B
$11M 0.51%
+105,494
New +$10.6M
CNQ icon
49
Canadian Natural Resources
CNQ
$98.1B
$10.9M 0.51%
+286,600
New +$9.59M
EXEL icon
50
Exelixis
EXEL
$12.5B
$10.9M 0.51%
+459,596
New +$10.2M
1
2
3 4 5

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.