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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
UTL icon
526
Unitil
UTL
$997M
$346K 0.02%
+6,610
New +$333K
STBA icon
527
S&T Bancorp
STBA
$1.82B
$344K 0.02%
+10,722
New +$344K
RSKD icon
528
Riskified
RSKD
$820M
$343K 0.02%
+63,484
New +$302K
BTE icon
529
Baytex Energy
BTE
$3.02B
$343K 0.02%
+94,600
New +$307K
PRTA icon
530
Prothena Corp
PRTA
$474M
$342K 0.02%
+13,818
New +$411K
SABR icon
531
Sabre
SABR
$831M
$342K 0.02%
+141,345
New +$474K
IDCC icon
532
InterDigital
IDCC
$9.09B
$341K 0.02%
+3,200
New +$338K
AXS icon
533
AXIS Capital
AXS
$7.27B
$338K 0.02%
+5,200
New +$311K
AMPY icon
534
Amplify Energy
AMPY
$199M
$335K 0.02%
+50,695
New +$308K
NTST
535
NETSTREIT Corp
NTST
$2.1B
$334K 0.02%
+18,200
New +$322K
CRTO icon
536
Criteo S.A. Ordinary Shares
CRTO
$871M
$333K 0.02%
+9,500
New +$285K
VNET
537
VNET Group
VNET
$2.12B
$328K 0.02%
+211,702
New +$391K
BCRX icon
538
BioCryst Pharmaceuticals
BCRX
$2.65B
$327K 0.02%
+64,365
New +$362K
TDW icon
539
Tidewater
TDW
$4.57B
$325K 0.02%
+3,534
New +$264K
JOBY icon
540
Joby Aviation
JOBY
$7.88B
$324K 0.02%
+60,537
New +$343K
CTLP
541
DELISTED
Cantaloupe
CTLP
$324K 0.02%
50,333
+17,479
+53% +$115K
WMK icon
542
Weis Markets
WMK
$1.77B
$323K 0.02%
+5,019
New +$314K
GTY
543
Getty Realty Corp
GTY
$2.05B
$322K 0.02%
+11,788
New +$324K
WW
544
DELISTED
WW International
WW
$322K 0.02%
+174,039
New +$693K
FF icon
545
Future Fuel
FF
$252M
$319K 0.01%
+39,637
New +$243K
CWST icon
546
Casella Waste Systems
CWST
$5.78B
$316K 0.01%
+3,200
New +$287K
FUBO icon
547
FuboTV Inc
FUBO
$293M
$313K 0.01%
+16,528
New +$431K
TR icon
548
Tootsie Roll Industries
TR
$3.07B
$313K 0.01%
+10,351
New +$314K
TPIC
549
DELISTED
TPI Composites
TPIC
$312K 0.01%
+107,094
New +$315K
PRO
550
DELISTED
PROS Holdings
PRO
$309K 0.01%
+8,500
New +$301K
20 21
22
23 24

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MMEA
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PCIG
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MG
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CCM
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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.