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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
+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
MANH icon
476
Manhattan Associates
MANH
$11.2B
$1.48M 0.03%
+6,014
New +$1.36M
GDDY icon
477
GoDaddy
GDDY
$11.6B
$1.48M 0.03%
+10,600
New +$1.4M
SNEX icon
478
StoneX
SNEX
$8.37B
$1.46M 0.03%
65,640
+15,103
+30% +$322K
ALGM icon
479
Allegro MicroSystems
ALGM
$7.92B
$1.45M 0.03%
51,487
-2,623
-5% -$74.7K
COOP
480
DELISTED
Mr. Cooper
COOP
$1.45M 0.03%
+17,891
New +$1.44M
TOST icon
481
Toast
TOST
$19.7B
$1.45M 0.03%
56,392
-147,364
-72% -$3.56M
YELP icon
482
Yelp
YELP
$1.28B
$1.43M 0.03%
+38,825
New +$1.49M
GTN icon
483
Gray Television
GTN
$498M
$1.43M 0.03%
274,944
+102,056
+59% +$597K
OEC icon
484
Orion
OEC
$364M
$1.43M 0.03%
+65,116
New +$1.57M
ZS icon
485
Zscaler
ZS
$28.7B
$1.43M 0.03%
+7,419
New +$1.32M
DLR icon
486
Digital Realty Trust
DLR
$72.9B
$1.42M 0.03%
9,334
-9,066
-49% -$1.3M
HLIT icon
487
Harmonic Inc
HLIT
$1.3B
$1.42M 0.03%
120,539
+42,715
+55% +$482K
BYND icon
488
Beyond Meat
BYND
$214M
$1.41M 0.03%
210,612
+101,652
+93% +$722K
AAL icon
489
American Airlines Group
AAL
$9.88B
$1.41M 0.03%
124,615
+13,600
+12% +$179K
IREN icon
490
Iris Energy
IREN
$15.6B
$1.4M 0.03%
+124,104
New +$930K
BOOT icon
491
Boot Barn
BOOT
$4.87B
$1.39M 0.03%
+10,818
New +$1.22M
SPR
492
DELISTED
Spirit AeroSystems
SPR
$1.38M 0.03%
42,115
-98,656
-70% -$3.15M
ALL icon
493
Allstate
ALL
$64.7B
$1.38M 0.03%
+8,622
New +$1.44M
TDS icon
494
Telephone and Data Systems
TDS
$3.82B
$1.37M 0.03%
65,900
+19,410
+42% +$351K
DTM icon
495
DT Midstream
DTM
$13.9B
$1.36M 0.03%
19,100
+14,300
+298% +$939K
JOE icon
496
St. Joe Company
JOE
$3.87B
$1.35M 0.03%
24,701
+19,526
+377% +$1.1M
PLTK icon
497
Playtika
PLTK
$904M
$1.35M 0.03%
171,603
+134,732
+365% +$1.07M
ROK icon
498
Rockwell Automation
ROK
$50.1B
$1.35M 0.03%
+4,900
New +$1.32M
NVT icon
499
nVent Electric
NVT
$27.7B
$1.34M 0.03%
17,495
+12,595
+257% +$978K
OI icon
500
O-I Glass
OI
$1.04B
$1.34M 0.03%
120,397
+58,843
+96% +$795K
18 19
20
21 22

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VA
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MMEA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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CCM
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ACM
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LP
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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.