We are live on ! Find out more
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
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$29.8M 0.69%
+66,935
New +$26.7M
FIX icon
27
Comfort Systems
FIX
$61.2B
$29.7M 0.69%
+97,800
New +$31.1M
CMI icon
28
Cummins
CMI
$87.8B
$29.5M 0.68%
106,537
+18,565
+21% +$5.31M
CRH icon
29
CRH
CRH
$65.2B
$28.5M 0.66%
+380,268
New +$30.3M
BNY
30
Bank of New York Mellon
BNY
$111B
$28.4M 0.66%
474,983
+32,300
+7% +$1.87M
TSLA icon
31
Tesla
TSLA
$1.29T
$27.7M 0.64%
140,155
+40,633
+41% +$7.1M
GEHC icon
32
GE HealthCare
GEHC
$32.6B
$27.2M 0.63%
348,703
+180,315
+107% +$14.7M
NOC icon
33
Northrop Grumman
NOC
$82B
$26.9M 0.62%
61,641
+11,417
+23% +$5.21M
DVN icon
34
Devon Energy
DVN
$49.3B
$26.1M 0.6%
550,693
+4,300
+0.8% +$214K
DG icon
35
Dollar General
DG
$26.4B
$25.7M 0.59%
194,217
+92,358
+91% +$12.9M
ECL icon
36
Ecolab
ECL
$78.1B
$25.7M 0.59%
107,793
+84,789
+369% +$19.6M
AAPL icon
37
Apple
AAPL
$4.41T
$25.3M 0.58%
+120,027
New +$22.4M
ODFL icon
38
Old Dominion Freight Line
ODFL
$44.1B
$24.8M 0.57%
140,584
+132,208
+1,578% +$24.9M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$82.2B
$24.5M 0.56%
23,286
+22,006
+1,719% +$21.3M
KO icon
40
Coca-Cola
KO
$373B
$24M 0.55%
+376,819
New +$23.3M
MFC icon
41
Manulife Financial
MFC
$72.6B
$24M 0.55%
900,000
+568,300
+171% +$14.2M
VRSK icon
42
Verisk Analytics
VRSK
$23.5B
$24M 0.55%
88,871
+2,488
+3% +$609K
OXY icon
43
Occidental Petroleum
OXY
$58.5B
$23.9M 0.55%
379,267
-38,464
-9% -$2.47M
LNW
44
DELISTED
Light & Wonder
LNW
$23.6M 0.54%
+224,987
New +$21.5M
KR icon
45
Kroger
KR
$34.3B
$23.2M 0.54%
465,208
+122,040
+36% +$6.57M
MCD icon
46
McDonald's
MCD
$195B
$23.1M 0.53%
90,831
+41,729
+85% +$11.1M
GD icon
47
General Dynamics
GD
$107B
$22.6M 0.52%
77,742
+65,204
+520% +$19.1M
HSY icon
48
Hershey
HSY
$37B
$22.4M 0.52%
121,734
-14,846
-11% -$2.87M
HWM icon
49
Howmet Aerospace
HWM
$112B
$21.4M 0.49%
276,012
+151,194
+121% +$11.4M
CAH icon
50
Cardinal Health
CAH
$54.5B
$21.1M 0.49%
214,718
+140,047
+188% +$14.3M
1
2
3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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 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.