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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 | |
|---|---|---|---|---|---|---|
476
Jackson Financial
JXN
$9.05B
| $2.41M | 0.03% |
+27,728
| New | +$2.71M |
|
477
TripAdvisor
TRIP
$1.26B
| $2.41M | 0.03% |
+163,239
| New | +$2.39M |
|
478
Essential Utilities
WTRG
$11.5B
| $2.4M | 0.03% |
+66,216
| New | +$2.57M |
|
479
Chubb
CB
$133B
| $2.4M | 0.03% |
+8,699
| New | +$2.47M |
|
480
CoreCivic
CXW
$3.21B
| $2.4M | 0.03% |
+110,528
| New | +$2.02M |
|
481
Playtika
PLTK
$954M
| $2.4M | 0.03% |
+346,098
| New | +$2.73M |
|
|
DOCU
482
DocuSign
DOCU
$11.3B
| $2.4M | 0.03% |
+26,682
| New | +$2.13M |
|
483
LegalZoom.com
LZ
$957M
| $2.39M | 0.03% |
+318,421
| New | +$2.4M |
|
484
Kymera Therapeutics
KYMR
$9.44B
| $2.39M | 0.03% |
+59,436
| New | +$2.68M |
|
485
LiveRamp
RAMP
$2.3B
| $2.39M | 0.03% |
+78,548
| New | +$2.2M |
|
486
Allegiant Air
ALGT
$2.41B
| $2.38M | 0.03% |
+25,286
| New | +$1.84M |
|
487
Adobe
ADBE
$103B
| $2.37M | 0.03% |
+5,338
| New | +$2.64M |
|
488
Baker Hughes
BKR
$63B
| $2.37M | 0.03% |
+57,815
| New | +$2.33M |
|
|
CSGS
489
DELISTED
CSG Systems International
CSGS
| $2.37M | 0.03% |
+46,350
| New | +$2.39M |
|
490
Knowles
KN
$3.28B
| $2.37M | 0.03% |
+118,709
| New | +$2.21M |
|
491
BGC Group
BGC
$5.17B
| $2.35M | 0.03% |
+259,357
| New | +$2.5M |
|
492
Magnolia Oil & Gas
MGY
$6.11B
| $2.32M | 0.03% |
+99,386
| New | +$2.58M |
|
493
O-I Glass
OI
$1.06B
| $2.32M | 0.03% |
+214,350
| New | +$2.6M |
|
494
QuidelOrtho
QDEL
$1.02B
| $2.32M | 0.03% |
+52,074
| New | +$2.13M |
|
495
Amdocs
DOX
$6.14B
| $2.31M | 0.03% |
+27,135
| New | +$2.38M |
|
496
Ryman Hospitality Properties
RHP
$7.9B
| $2.3M | 0.03% |
+22,012
| New | +$2.45M |
|
497
Wynn Resorts
WYNN
$10.5B
| $2.3M | 0.03% |
+26,653
| New | +$2.52M |
|
|
ARR
498
Armour Residential REIT
ARR
$2.37B
| $2.3M | 0.03% |
+121,741
| New | +$2.34M |
|
499
Viper Energy
VNOM
$14.7B
| $2.29M | 0.03% |
+46,657
| New | +$2.4M |
|
500
Pitney Bowes
PBI
$2.3B
| $2.27M | 0.03% |
+314,088
| New | +$2.33M |
|
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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.