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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 | |
|---|---|---|---|---|---|---|
|
EVRI
526
DELISTED
Everi Holdings
EVRI
| $2.02M | 0.03% |
+149,472
| New | +$2M |
|
527
American Homes 4 Rent
AMH
$12.3B
| $2.02M | 0.03% |
+53,892
| New | +$2.02M |
|
528
Verra Mobility
VRRM
$731M
| $2.01M | 0.03% |
+83,321
| New | +$2.06M |
|
529
DoubleVerify
DV
$2.04B
| $2.01M | 0.03% |
+104,553
| New | +$1.97M |
|
530
Bally's
BALY
$660M
| $2.01M | 0.03% |
+112,092
| New | +$1.98M |
|
531
Helmerich & Payne
HP
$4.3B
| $1.99M | 0.03% |
+62,120
| New | +$2.11M |
|
|
ROIC
532
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.98M | 0.03% |
+114,211
| New | +$1.91M |
|
533
Joby Aviation
JOBY
$8.17B
| $1.97M | 0.03% |
+242,459
| New | +$1.61M |
|
534
Main Street Capital
MAIN
$5.54B
| $1.95M | 0.03% |
+33,333
| New | +$1.78M |
|
535
Lennox International
LII
$14.5B
| $1.95M | 0.03% |
+3,200
| New | +$2M |
|
536
Magnite
MGNI
$3.53B
| $1.95M | 0.03% |
+122,444
| New | +$1.8M |
|
537
HEICO Corp Class A
HEI.A
$38.1B
| $1.95M | 0.03% |
+10,454
| New | +$2.11M |
|
|
ARIS
538
DELISTED
Aris Water Solutions
ARIS
| $1.94M | 0.03% |
+81,117
| New | +$1.76M |
|
539
Watts Water Technologies
WTS
$12.8B
| $1.92M | 0.03% |
+9,425
| New | +$1.96M |
|
540
Glaukos
GKOS
$11.2B
| $1.9M | 0.03% |
+12,689
| New | +$1.75M |
|
541
Healthcare Services Group
HCSG
$1.45B
| $1.89M | 0.03% |
+162,825
| New | +$1.86M |
|
542
Genesco
GCO
$394M
| $1.89M | 0.03% |
+44,229
| New | +$1.45M |
|
543
Andersons Inc
ANDE
$2.21B
| $1.87M | 0.03% |
+46,147
| New | +$2.14M |
|
544
Revolve Group
RVLV
$1.72B
| $1.87M | 0.03% |
+55,703
| New | +$1.73M |
|
545
Tandem Diabetes Care
TNDM
$1.61B
| $1.86M | 0.03% |
+51,703
| New | +$1.75M |
|
546
Zeta Global
ZETA
$7.44B
| $1.86M | 0.03% |
+103,184
| New | +$2.61M |
|
|
ALE
547
DELISTED
Allete
ALE
| $1.85M | 0.03% |
+28,561
| New | +$1.84M |
|
|
OLO
548
DELISTED
Olo Inc
OLO
| $1.84M | 0.03% |
+239,149
| New | +$1.49M |
|
|
PRO
549
DELISTED
PROS Holdings
PRO
| $1.82M | 0.03% |
+82,772
| New | +$1.78M |
|
550
Check Point Software Technologies
CHKP
$13.7B
| $1.82M | 0.03% |
+9,735
| New | +$1.83M |
|
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LOAMS
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.