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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $34.5M | 0.49% |
+1,301,772
| New | +$35.3M |
|
27
Edwards Lifesciences
EW
$53.6B
| $33.9M | 0.49% |
+458,527
| New | +$32.1M |
|
28
Merck
MRK
$328B
| $33.2M | 0.47% |
+333,586
| New | +$34.4M |
|
29
PACCAR
PCAR
$69B
| $32.6M | 0.47% |
+313,812
| New | +$34.3M |
|
30
SLB Ltd
SLB
$78.1B
| $32.6M | 0.47% |
+850,983
| New | +$35.7M |
|
31
TJX Companies
TJX
$169B
| $32.2M | 0.46% |
+266,898
| New | +$31.9M |
|
32
Royal Bank of Canada
RY
$297B
| $31.9M | 0.46% |
+265,100
| New | +$32.7M |
|
33
Howmet Aerospace
HWM
$112B
| $31.1M | 0.44% |
+284,688
| New | +$31.2M |
|
34
Entergy
ETR
$50.3B
| $30.1M | 0.43% |
+397,418
| New | +$28.7M |
|
35
Apple
AAPL
$4.41T
| $29.7M | 0.42% |
+118,513
| New | +$27.9M |
|
36
CVS Health
CVS
$121B
| $28.2M | 0.4% |
+628,540
| New | +$35.3M |
|
37
Canadian Imperial Bank of Commerce
CM
$110B
| $28M | 0.4% |
+443,100
| New | +$28.2M |
|
38
State Street
STT
$52.2B
| $27.8M | 0.4% |
+283,365
| New | +$26.8M |
|
39
Newmont
NEM
$124B
| $27.7M | 0.4% |
+744,439
| New | +$33.9M |
|
40
McKesson
MCK
$102B
| $27.7M | 0.4% |
+48,609
| New | +$27.2M |
|
41
Gilead Sciences
GILD
$168B
| $27.4M | 0.39% |
+297,026
| New | +$26.7M |
|
42
Welltower
WELL
$166B
| $27.4M | 0.39% |
+217,421
| New | +$28.5M |
|
43
Kroger
KR
$34.3B
| $27.3M | 0.39% |
+446,872
| New | +$26.2M |
|
44
Snowflake
SNOW
$115B
| $27M | 0.39% |
+175,175
| New | +$24.7M |
|
45
Manulife Financial
MFC
$72.6B
| $26.9M | 0.38% |
+874,700
| New | +$27.1M |
|
46
McDonald's
MCD
$195B
| $26.9M | 0.38% |
+92,629
| New | +$27.6M |
|
47
EQT Corp
EQT
$33.8B
| $26.6M | 0.38% |
+577,656
| New | +$23.8M |
|
48
Autodesk
ADSK
$52.7B
| $26.2M | 0.37% |
+88,521
| New | +$26.2M |
|
49
Veeva Systems
VEEV
$39.2B
| $25.8M | 0.37% |
+122,719
| New | +$27M |
|
50
VICI Properties
VICI
$28.7B
| $25.6M | 0.37% |
+877,401
| New | +$27.7M |
|
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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.