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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
(+102%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
50.99%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.5M |
| 2 |
Walmart Inc
WMT
|
+$42.1M |
| 3 |
PACCAR
PCAR
|
+$42M |
| 4 |
Chord Energy
CHRD
|
+$41.4M |
| 5 |
Adobe
ADBE
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$29.4M |
| 3 |
CF Industries
CF
|
+$15M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Sweetgreen
SG
$715M
| $1.18M | 0.03% |
39,000
-26,690
| -41% | -$732K |
|
|
NWLI
527
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.17M | 0.03% |
+2,362
| New | +$1.16M |
|
|
ITCI
528
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.17M | 0.03% |
+17,108
| New | +$1.19M |
|
|
529
CF Industries
CF
$17.9B
| $1.16M | 0.03% |
15,660
-192,969
| -92% | -$15M |
|
530
ScottsMiracle-Gro
SMG
$3.64B
| $1.16M | 0.03% |
+17,793
| New | +$1.22M |
|
531
Unifirst Corp
UNF
$5.25B
| $1.15M | 0.03% |
6,704
+2,707
| +68% | +$437K |
|
532
GFL Environmental
GFL
$14.9B
| $1.14M | 0.03% |
+29,400
| New | +$1.01M |
|
533
Sinclair Inc
SBGI
$1.02B
| $1.14M | 0.03% |
85,306
-15,619
| -15% | -$200K |
|
|
HAYN
534
DELISTED
Haynes International, Inc.
HAYN
| $1.12M | 0.03% |
+19,144
| New | +$1.14M |
|
535
New Fortress Energy
NFE
$95.2M
| $1.12M | 0.03% |
+51,020
| New | +$1.32M |
|
|
DESP
536
DELISTED
Despegar.com
DESP
| $1.12M | 0.03% |
84,455
+52,345
| +163% | +$690K |
|
537
Azenta
AZTA
$1.48B
| $1.12M | 0.03% |
21,202
+11,002
| +108% | +$588K |
|
538
Constellation Brands
STZ
$23.3B
| $1.11M | 0.03% |
+4,300
| New | +$1.11M |
|
539
Health Catalyst
HCAT
$138M
| $1.08M | 0.03% |
169,529
+26,196
| +18% | +$168K |
|
540
Revolve Group
RVLV
$1.7B
| $1.07M | 0.02% |
67,543
-120
| -0.2% | -$2.3K |
|
541
Excelerate Energy
EE
$1.12B
| $1.07M | 0.02% |
58,203
+2,900
| +5% | +$49.8K |
|
|
VMEO
542
DELISTED
Vimeo
VMEO
| $1.07M | 0.02% |
286,749
+11,326
| +4% | +$42.9K |
|
543
Simpson Manufacturing
SSD
$8.01B
| $1.07M | 0.02% |
+6,323
| New | +$1.11M |
|
|
GTM
544
ZoomInfo Technologies
GTM
$1.14B
| $1.06M | 0.02% |
+82,787
| New | +$1.16M |
|
|
BAND
545
Bandwidth Inc
BAND
$1.71B
| $1.06M | 0.02% |
62,571
| – | – |
|
546
Eversource Energy
ES
$27.2B
| $1.05M | 0.02% |
18,600
-4,617
| -20% | -$274K |
|
|
AGEN
547
Agenus
AGEN
$315M
| $1.05M | 0.02% |
+62,703
| New | +$758K |
|
|
NOVA
548
DELISTED
Sunnova Energy
NOVA
| $1.04M | 0.02% |
+186,738
| New | +$888K |
|
549
Goldman Sachs
GS
$307B
| $1.04M | 0.02% |
+2,300
| New | +$1.01M |
|
550
Verra Mobility
VRRM
$722M
| $1.03M | 0.02% |
+38,038
| New | +$981K |
|
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LP
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.