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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
IGMS
576
DELISTED
IGM Biosciences
IGMS
$268K 0.01%
+27,731
New +$321K
ABUS icon
577
Arbutus Biopharma
ABUS
$908M
$266K 0.01%
+102,924
New +$267K
CMRE icon
578
Costamare
CMRE
$1.71B
$264K 0.01%
+23,299
New +$258K
VICR icon
579
Vicor
VICR
$10.4B
$264K 0.01%
+6,900
New +$268K
CLH icon
580
Clean Harbors
CLH
$16.7B
$262K 0.01%
+1,300
New +$234K
DOMO icon
581
Domo
DOMO
$184M
$262K 0.01%
+29,323
New +$305K
PLTK icon
582
Playtika
PLTK
$904M
$260K 0.01%
+36,871
New +$272K
SFIX
583
Stitch Fix
SFIX
$474M
$259K 0.01%
+98,070
New +$302K
CHPT icon
584
ChargePoint
CHPT
$166M
$258K 0.01%
+6,795
New +$267K
CLW icon
585
Clearwater Paper
CLW
$356M
$258K 0.01%
+5,900
New +$218K
WMG icon
586
Warner Music
WMG
$13B
$258K 0.01%
+7,800
New +$273K
THR
587
DELISTED
Thermon Group Holdings
THR
$255K 0.01%
+7,800
New +$229K
ABOS icon
588
Acumen Pharmaceuticals
ABOS
$182M
$253K 0.01%
+62,518
New +$236K
MERC icon
589
Mercer International
MERC
$32.3M
$250K 0.01%
+25,082
New +$224K
DSGR icon
590
Distribution Solutions Group
DSGR
$1.61B
$249K 0.01%
7,014
– –
HAYW icon
591
Hayward Holdings
HAYW
$3.25B
$248K 0.01%
+16,200
New +$217K
APAM icon
592
Artisan Partners
APAM
$2.97B
$247K 0.01%
+5,400
New +$232K
OPEN icon
593
Opendoor
OPEN
$3.39B
$245K 0.01%
+83,446
New +$260K
SD icon
594
SandRidge Energy
SD
$529M
$243K 0.01%
+16,705
New +$226K
ANNX icon
595
Annexon
ANNX
$873M
$241K 0.01%
+33,570
New +$174K
LGF.B
596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$237K 0.01%
+25,500
New +$236K
COKE icon
597
Coca-Cola Consolidated
COKE
$12.6B
$237K 0.01%
+2,800
New +$241K
KOD icon
598
Kodiak Sciences
KOD
$2.72B
$236K 0.01%
+44,916
New +$220K
TDAY
599
USA Today Co
TDAY
$1.01B
$236K 0.01%
+96,826
New +$218K
UMH
600
UMH Properties
UMH
$1.39B
$234K 0.01%
+14,403
New +$220K
22 23
24
25 26

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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 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.