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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
AMH icon
551
American Homes 4 Rent
AMH
$12.4B
$1.02M 0.02%
27,581
-163,825
-86% -$5.89M
CWAN
552
DELISTED
Clearwater Analytics
CWAN
$1.01M 0.02%
54,282
+7,647
+16% +$138K
WHD icon
553
Cactus
WHD
$5.81B
$1M 0.02%
19,004
-9,395
-33% -$478K
CHH icon
554
Choice Hotels
CHH
$4.7B
$1,000K 0.02%
8,403
+4,326
+106% +$510K
HURN icon
555
Huron Consulting
HURN
$2.4B
$999K 0.02%
+10,142
New +$933K
NVRO
556
DELISTED
NEVRO CORP.
NVRO
$998K 0.02%
118,574
+18,458
+18% +$197K
DCH
557
Dauch Corp
DCH
$1.58B
$998K 0.02%
+142,793
New +$1.05M
SSTK icon
558
Shutterstock
SSTK
$207M
$992K 0.02%
+25,631
New +$1.04M
THRM icon
559
Gentherm
THRM
$1.27B
$982K 0.02%
19,908
+1,000
+5% +$51.7K
IR icon
560
Ingersoll Rand
IR
$32.5B
$981K 0.02%
10,800
-2,600
-19% -$239K
DY icon
561
Dycom Industries
DY
$12.4B
$979K 0.02%
+5,800
New +$905K
EVRI
562
DELISTED
Everi Holdings
EVRI
$976K 0.02%
116,226
– –
ALLO icon
563
Allogene Therapeutics
ALLO
$714M
$976K 0.02%
418,699
+132,291
+46% +$390K
EGHT icon
564
8x8 Inc
EGHT
$298M
$975K 0.02%
439,230
+168,057
+62% +$409K
HCSG icon
565
Healthcare Services Group
HCSG
$1.45B
$971K 0.02%
+91,824
New +$1.02M
EHC icon
566
Encompass Health
EHC
$12.3B
$971K 0.02%
+11,320
New +$950K
WTS icon
567
Watts Water Technologies
WTS
$12.8B
$964K 0.02%
5,259
+837
+19% +$168K
AOSL icon
568
Alpha and Omega Semiconductor
AOSL
$956M
$959K 0.02%
25,658
-2,282
-8% -$60.3K
LSPD icon
569
Lightspeed Commerce
LSPD
$1.37B
$956K 0.02%
+69,800
New +$977K
ANDE icon
570
Andersons Inc
ANDE
$2.23B
$950K 0.02%
+19,155
New +$1.02M
ALLY icon
571
Ally Financial
ALLY
$13.6B
$944K 0.02%
23,800
-9,600
-29% -$375K
CRCT icon
572
Cricut
CRCT
$1.24B
$940K 0.02%
156,877
-2,350
-1% -$14.1K
CMRC
573
Commerce.com Inc Series 1
CMRC
$181M
$919K 0.02%
113,998
-10,500
-8% -$75.1K
DH icon
574
Definitive Healthcare
DH
$70M
$915K 0.02%
167,584
+152,770
+1,031% +$962K
MUX icon
575
McEwen Inc
MUX
$1.14B
$912K 0.02%
99,386
-4,400
-4% -$48.3K
21 22
23
24 25

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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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.