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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 | |
|---|---|---|---|---|---|---|
551
Clearwater Paper
CLW
$355M
| $1.81M | 0.03% |
+60,929
| New | +$1.65M |
|
552
NewMarket
NEU
$8.64B
| $1.8M | 0.03% |
+3,403
| New | +$1.82M |
|
553
Ginkgo Bioworks
DNA
$490M
| $1.8M | 0.03% |
+182,925
| New | +$1.57M |
|
554
Pathward Financial
CASH
$1.79B
| $1.8M | 0.03% |
+24,400
| New | +$1.86M |
|
555
Laureate Education
LAUR
$5.16B
| $1.79M | 0.03% |
+98,008
| New | +$1.72M |
|
|
HTO
556
H2O America
HTO
$2.65B
| $1.79M | 0.03% |
+36,325
| New | +$2M |
|
|
FBMS
557
DELISTED
The First Bancshares, Inc.
FBMS
| $1.78M | 0.03% |
+50,856
| New | +$1.77M |
|
558
Huron Consulting
HURN
$2.45B
| $1.78M | 0.03% |
+14,304
| New | +$1.68M |
|
559
Franco-Nevada
FNV
$44.6B
| $1.78M | 0.03% |
+15,115
| New | +$1.87M |
|
560
Intapp
INTA
$3.09B
| $1.77M | 0.03% |
+27,644
| New | +$1.59M |
|
561
Canadian Solar
CSIQ
$1.05B
| $1.77M | 0.03% |
+159,056
| New | +$2.05M |
|
562
Sunrun
RUN
$2.39B
| $1.77M | 0.03% |
+191,021
| New | +$2.37M |
|
563
US Foods
USFD
$23.8B
| $1.76M | 0.03% |
+26,149
| New | +$1.72M |
|
564
Trimble
TRMB
$13.2B
| $1.76M | 0.03% |
+24,871
| New | +$1.69M |
|
|
VMEO
565
DELISTED
Vimeo
VMEO
| $1.74M | 0.02% |
+271,410
| New | +$1.63M |
|
566
Ameriprise Financial
AMP
$50.2B
| $1.73M | 0.02% |
+3,246
| New | +$1.73M |
|
567
Madison Square Garden
MSGS
$10.1B
| $1.72M | 0.02% |
+7,640
| New | +$1.71M |
|
568
Addus HomeCare
ADUS
$2.2B
| $1.72M | 0.02% |
+13,689
| New | +$1.73M |
|
|
DESP
569
DELISTED
Despegar.com
DESP
| $1.71M | 0.02% |
+89,019
| New | +$1.4M |
|
570
Casey's General Stores
CASY
$31.5B
| $1.71M | 0.02% |
+4,310
| New | +$1.74M |
|
571
Global Payments
GPN
$24.7B
| $1.71M | 0.02% |
+15,239
| New | +$1.67M |
|
572
Strategic Education
STRA
$1.86B
| $1.7M | 0.02% |
+18,218
| New | +$1.7M |
|
573
Vontier
VNT
$4.49B
| $1.7M | 0.02% |
+46,578
| New | +$1.72M |
|
574
Universal Health Services
UHS
$10.1B
| $1.69M | 0.02% |
+9,436
| New | +$1.92M |
|
|
RVNC
575
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.68M | 0.02% |
+551,224
| New | +$2.4M |
|
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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.