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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
PAG icon
476
Penske Automotive Group
PAG
$14.3B
$470K 0.02%
+2,900
New +$443K
GDRX icon
477
GoodRx Holdings
GDRX
$1.23B
$466K 0.02%
+65,676
New +$434K
FBMS
478
DELISTED
The First Bancshares, Inc.
FBMS
$463K 0.02%
+17,841
New +$458K
ONTF
479
DELISTED
ON24
ONTF
$461K 0.02%
+64,565
New +$469K
SLAB icon
480
Silicon Laboratories
SLAB
$7.31B
$460K 0.02%
+3,200
New +$424K
KSS icon
481
Kohl's
KSS
$2.16B
$458K 0.02%
+15,700
New +$421K
CDLX icon
482
Cardlytics
CDLX
$24.9M
$457K 0.02%
3,154
+384
+14% +$32.4K
CACI icon
483
CACI
CACI
$14.9B
$455K 0.02%
+1,200
New +$426K
PUMP icon
484
ProPetro Holding
PUMP
$1.42B
$453K 0.02%
+56,111
New +$438K
MNKD icon
485
MannKind Corp
MNKD
$1.19B
$450K 0.02%
+99,267
New +$390K
AMK
486
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$450K 0.02%
+12,696
New +$415K
CVI icon
487
CVR Energy
CVI
$3.55B
$449K 0.02%
+12,600
New +$419K
PSN icon
488
Parsons
PSN
$5.01B
$448K 0.02%
+5,400
New +$394K
ESPR
489
DELISTED
Esperion Therapeutics
ESPR
$446K 0.02%
+166,457
New +$404K
USFD icon
490
US Foods
USFD
$23.8B
$443K 0.02%
+8,200
New +$404K
SB icon
491
Safe Bulkers
SB
$779M
$442K 0.02%
+89,128
New +$393K
GNW icon
492
Genworth Financial
GNW
$3.79B
$440K 0.02%
+68,432
New +$428K
CBZ icon
493
CBIZ
CBZ
$2.96B
$440K 0.02%
+5,600
New +$389K
MLR icon
494
Miller Industries
MLR
$635M
$439K 0.02%
+8,767
New +$382K
FFIV icon
495
F5
FFIV
$23.8B
$436K 0.02%
+2,300
New +$424K
TBRG
496
DELISTED
TruBridge
TBRG
$434K 0.02%
+47,076
New +$455K
AKR icon
497
Acadia Realty Trust
AKR
$2.85B
$433K 0.02%
+25,427
New +$428K
CCCC icon
498
C4 Therapeutics
CCCC
$504M
$420K 0.02%
+51,365
New +$398K
VTOL icon
499
Bristow Group
VTOL
$1.37B
$414K 0.02%
+15,238
New +$406K
WVE icon
500
Wave Life Sciences
WVE
$1.07B
$405K 0.02%
+65,565
New +$328K
18 19
20
21 22

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.