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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
OLO
576
DELISTED
Olo Inc
OLO
$896K 0.02%
202,798
+13,747
+7% +$65.1K
QCOM icon
577
Qualcomm
QCOM
$174B
$896K 0.02%
+4,500
New +$850K
CACI icon
578
CACI
CACI
$14.9B
$895K 0.02%
2,081
+881
+73% +$360K
THC icon
579
Tenet Healthcare
THC
$21.5B
$891K 0.02%
+6,700
New +$807K
PECO icon
580
Phillips Edison & Co
PECO
$5.19B
$884K 0.02%
27,036
+20,936
+343% +$683K
GKOS icon
581
Glaukos
GKOS
$11B
$882K 0.02%
+7,450
New +$791K
ARIS
582
DELISTED
Aris Water Solutions
ARIS
$881K 0.02%
+56,249
New +$841K
WT icon
583
WisdomTree
WT
$3.41B
$879K 0.02%
88,735
+75,938
+593% +$714K
CWST icon
584
Casella Waste Systems
CWST
$5.81B
$873K 0.02%
8,800
+5,600
+175% +$539K
AIR icon
585
AAR Corp
AIR
$5.84B
$867K 0.02%
11,931
+2,841
+31% +$193K
CVI icon
586
CVR Energy
CVI
$3.56B
$864K 0.02%
32,275
+19,675
+156% +$598K
TMUS icon
587
T-Mobile US
TMUS
$194B
$863K 0.02%
+4,900
New +$822K
FATE icon
588
Fate Therapeutics
FATE
$315M
$861K 0.02%
262,414
+111,293
+74% +$487K
BALY icon
589
Bally's
BALY
$664M
$843K 0.02%
+70,391
New +$900K
SPWR
590
DELISTED
SunPower Corporation Common Stock
SPWR
$842K 0.02%
284,376
-26,397
-8% -$72.1K
PVH icon
591
PVH
PVH
$3.79B
$835K 0.02%
7,890
-50,226
-86% -$5.68M
DDD icon
592
3D Systems Corp
DDD
$601M
$824K 0.02%
+268,560
New +$985K
DBD icon
593
Diebold Nixdorf
DBD
$2.45B
$823K 0.02%
21,381
+6,812
+47% +$260K
BKH icon
594
Black Hills Corp
BKH
$5.63B
$820K 0.02%
15,071
-401
-3% -$21.9K
GE icon
595
GE Aerospace
GE
$375B
$811K 0.02%
+5,100
New +$814K
INO icon
596
Inovio Pharmaceuticals
INO
$94.1M
$808K 0.02%
99,991
-6,800
-6% -$71.6K
KALV
597
DELISTED
KalVista Pharmaceuticals
KALV
$807K 0.02%
68,526
+52,347
+324% +$611K
ANNX icon
598
Annexon
ANNX
$868M
$799K 0.02%
163,025
+129,455
+386% +$670K
NVEE
599
DELISTED
NV5 Global
NVEE
$792K 0.02%
34,096
+17,616
+107% +$411K
SAIA icon
600
Saia
SAIA
$10.1B
$791K 0.02%
+1,668
New +$777K
22 23
24
25 26

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.