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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
F icon
501
Ford
F
$55.1B
$1.33M 0.03%
106,300
-132,480
-55% -$1.64M
WMS icon
502
Advanced Drainage Systems
WMS
$10.6B
$1.33M 0.03%
+8,300
New +$1.39M
NCNO icon
503
nCino
NCNO
$2.08B
$1.33M 0.03%
42,300
+32,800
+345% +$1.03M
IRBT
504
DELISTED
iRobot
IRBT
$1.33M 0.03%
145,745
– –
RUN icon
505
Sunrun
RUN
$2.37B
$1.32M 0.03%
+111,316
New +$1.36M
FTNT icon
506
Fortinet
FTNT
$118B
$1.31M 0.03%
+21,800
New +$1.36M
MGM icon
507
MGM Resorts International
MGM
$11.1B
$1.3M 0.03%
29,300
-76,699
-72% -$3.21M
CWK icon
508
Cushman & Wakefield Ltd
CWK
$3.24B
$1.3M 0.03%
125,068
+99,077
+381% +$1.02M
PRO
509
DELISTED
PROS Holdings
PRO
$1.3M 0.03%
45,292
+36,792
+433% +$1.17M
CASH icon
510
Pathward Financial
CASH
$1.78B
$1.29M 0.03%
22,768
+1,237
+6% +$65.1K
NWN icon
511
Northwest Natural Holdings
NWN
$2.12B
$1.29M 0.03%
35,617
-12,124
-25% -$448K
GPK icon
512
Graphic Packaging
GPK
$3.46B
$1.28M 0.03%
48,973
– –
CLB icon
513
Core Laboratories
CLB
$571M
$1.28M 0.03%
62,903
-9,543
-13% -$169K
LYB icon
514
LyondellBasell Industries
LYB
$20.3B
$1.25M 0.03%
+13,108
New +$1.3M
FFBC icon
515
First Financial Bancorp
FFBC
$3.58B
$1.24M 0.03%
55,865
+22,305
+66% +$493K
CYH icon
516
Community Health Systems
CYH
$410M
$1.24M 0.03%
367,593
+44,181
+14% +$149K
FSLY icon
517
Fastly Inc
FSLY
$4.54B
$1.23M 0.03%
+167,301
New +$1.64M
HTO
518
H2O America
HTO
$2.62B
$1.22M 0.03%
+22,528
New +$1.23M
ALG icon
519
Alamo Group
ALG
$2.01B
$1.21M 0.03%
7,003
+38
+0.5% +$7.41K
AXNX
520
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.21M 0.03%
+17,967
New +$1.21M
HRB icon
521
H&R Block
HRB
$6.87B
$1.2M 0.03%
+22,200
New +$1.11M
AAMI
522
Acadian Asset Management
AAMI
$3.27B
$1.2M 0.03%
54,252
-2,332
-4% -$52.6K
OSCR icon
523
Oscar Health
OSCR
$9.14B
$1.2M 0.03%
75,830
+24,050
+46% +$442K
ALK icon
524
Alaska Air
ALK
$5.29B
$1.18M 0.03%
29,306
+1,208
+4% +$51.3K
KODK icon
525
Kodak
KODK
$992M
$1.18M 0.03%
218,669
+81,782
+60% +$414K
19 20
21
22 23

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.