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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
NVEE
501
DELISTED
NV5 Global
NVEE
$404K 0.02%
+16,480
New +$428K
RNGR icon
502
Ranger Energy Services
RNGR
$404M
$400K 0.02%
+35,391
New +$369K
ELS icon
503
Equity Lifestyle Properties
ELS
$12.5B
$399K 0.02%
+6,200
New +$416K
PD icon
504
PagerDuty
PD
$880M
$395K 0.02%
+17,400
New +$413K
SVRA icon
505
Savara
SVRA
$1.14B
$394K 0.02%
+79,073
New +$382K
OPLN
506
Openlane
OPLN
$4.35B
$387K 0.02%
+22,363
New +$336K
HLX icon
507
Helix Energy Solutions
HLX
$1.5B
$385K 0.02%
+35,531
New +$346K
DESP
508
DELISTED
Despegar.com
DESP
$384K 0.02%
+32,110
New +$304K
GBX icon
509
The Greenbrier Companies
GBX
$1.42B
$380K 0.02%
+7,300
New +$351K
UWMC icon
510
UWM Holdings
UWMC
$2.44B
$375K 0.02%
+51,712
New +$349K
RUSHA icon
511
Rush Enterprises Class A
RUSHA
$9.37B
$375K 0.02%
+7,000
New +$331K
CORT icon
512
Corcept Therapeutics
CORT
$12B
$371K 0.02%
+14,740
New +$348K
ARCB icon
513
ArcBest
ARCB
$3.19B
$371K 0.02%
+2,600
New +$340K
DO
514
DELISTED
Diamond Offshore Drilling, Inc.
DO
$370K 0.02%
+27,147
New +$335K
VISN
515
Vistance Networks Inc
VISN
$2.73B
$369K 0.02%
+282,033
New +$556K
NVT icon
516
nVent Electric
NVT
$27.4B
$369K 0.02%
4,900
-810
-14% -$52K
SITE icon
517
SiteOne Landscape Supply
SITE
$4.22B
$369K 0.02%
+2,112
New +$349K
TFII icon
518
TFI International
TFII
$12.1B
$367K 0.02%
+2,300
New +$329K
ACDC icon
519
ProFrac Holding
ACDC
$953M
$357K 0.02%
+42,730
New +$328K
NCNO icon
520
nCino
NCNO
$2.09B
$355K 0.02%
+9,500
New +$299K
LMAT icon
521
LeMaitre Vascular
LMAT
$1.87B
$352K 0.02%
+5,304
New +$327K
HSAI
522
Hesai Group
HSAI
$3B
$352K 0.02%
+69,532
New +$374K
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
$352K 0.02%
+72,638
New +$537K
PYXS icon
524
Pyxis Oncology
PYXS
$197M
$351K 0.02%
+82,447
New +$347K
CHRS icon
525
Coherus Oncology
CHRS
$182M
$349K 0.02%
+146,231
New +$360K
19 20
21
22 23

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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.