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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 | |
|---|---|---|---|---|---|---|
|
MRUS
501
DELISTED
Merus
MRUS
| $2.27M | 0.03% |
+53,938
| New | +$2.59M |
|
|
ATSG
502
DELISTED
Air Transport Services Group
ATSG
| $2.27M | 0.03% |
+103,143
| New | +$2.04M |
|
503
Datadog
DDOG
$90B
| $2.23M | 0.03% |
+15,621
| New | +$2.15M |
|
|
UNIT
504
Uniti Group
UNIT
$2.36B
| $2.23M | 0.03% |
+404,840
| New | +$2.3M |
|
505
Evertec
EVTC
$1.86B
| $2.23M | 0.03% |
+64,443
| New | +$2.21M |
|
506
AMN Healthcare
AMN
$1.3B
| $2.22M | 0.03% |
+92,775
| New | +$2.95M |
|
507
Valaris
VAL
$5.91B
| $2.2M | 0.03% |
+49,700
| New | +$2.39M |
|
508
Genworth Financial
GNW
$3.76B
| $2.19M | 0.03% |
+313,584
| New | +$2.25M |
|
509
AAR Corp
AIR
$5.85B
| $2.19M | 0.03% |
+35,658
| New | +$2.28M |
|
510
Tanger
SKT
$4.43B
| $2.18M | 0.03% |
+63,762
| New | +$2.22M |
|
511
Sabre
SABR
$868M
| $2.16M | 0.03% |
+593,088
| New | +$2.17M |
|
512
AutoNation
AN
$6.89B
| $2.12M | 0.03% |
+12,485
| New | +$2.11M |
|
|
BECN
513
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.11M | 0.03% |
+20,737
| New | +$2.09M |
|
514
GoDaddy
GDDY
$11.7B
| $2.09M | 0.03% |
+10,600
| New | +$1.94M |
|
515
UWM Holdings
UWMC
$2.57B
| $2.08M | 0.03% |
+355,155
| New | +$2.31M |
|
516
Customers Bancorp
CUBI
$2.84B
| $2.07M | 0.03% |
+42,570
| New | +$2.14M |
|
517
Avista
AVA
$3.25B
| $2.07M | 0.03% |
+56,403
| New | +$2.12M |
|
518
Harmonic Inc
HLIT
$1.39B
| $2.06M | 0.03% |
+155,786
| New | +$2.03M |
|
|
OPTU
519
Optimum Communications Inc
OPTU
$231M
| $2.06M | 0.03% |
+853,608
| New | +$2.13M |
|
520
Pricesmart
PSMT
$5.52B
| $2.06M | 0.03% |
+22,311
| New | +$2.04M |
|
521
Independence Realty Trust
IRT
$4.02B
| $2.05M | 0.03% |
+103,549
| New | +$2.11M |
|
|
PPL
522
PPL Corp
PPL
$26.8B
| $2.04M | 0.03% |
+62,972
| New | +$2.07M |
|
|
ESGR
523
DELISTED
Enstar Group
ESGR
| $2.04M | 0.03% |
+6,338
| New | +$2.05M |
|
524
Renasant Corp
RNST
$4.01B
| $2.03M | 0.03% |
+56,802
| New | +$2M |
|
525
First Industrial Realty Trust
FR
$8.43B
| $2.02M | 0.03% |
+40,385
| New | +$2.14M |
|
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LP
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.