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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 | |
|---|---|---|---|---|---|---|
576
Shutterstock
SSTK
$208M
| $1.67M | 0.02% |
+55,015
| New | +$1.73M |
|
577
Corcept Therapeutics
CORT
$12.1B
| $1.67M | 0.02% |
+33,097
| New | +$1.73M |
|
578
Hertz
HTZ
$905M
| $1.66M | 0.02% |
+453,226
| New | +$1.64M |
|
579
Flutter Entertainment
FLUT
$16.9B
| $1.65M | 0.02% |
+6,400
| New | +$1.62M |
|
580
Copart
CPRT
$27B
| $1.65M | 0.02% |
+28,781
| New | +$1.64M |
|
581
Vertex Pharmaceuticals
VRTX
$132B
| $1.65M | 0.02% |
+4,100
| New | +$1.9M |
|
|
PLGO
582
Pelagos Insurance Capital
PLGO
$1.94B
| $1.65M | 0.02% |
+90,758
| New | +$1.68M |
|
|
VERV
583
DELISTED
Verve Therapeutics
VERV
| $1.64M | 0.02% |
+291,383
| New | +$1.64M |
|
584
Boot Barn
BOOT
$4.98B
| $1.64M | 0.02% |
+10,818
| New | +$1.6M |
|
585
RBC Bearings
RBC
$17.6B
| $1.63M | 0.02% |
+5,450
| New | +$1.68M |
|
586
Universal Corp
UVV
$1.13B
| $1.62M | 0.02% |
+29,571
| New | +$1.58M |
|
587
Agilon Health
AGL
$1.5B
| $1.62M | 0.02% |
+34,025
| New | +$2.06M |
|
588
TriMas Corp
TRS
$1.41B
| $1.6M | 0.02% |
+65,158
| New | +$1.71M |
|
589
Arch Capital
ACGL
$33.3B
| $1.6M | 0.02% |
+17,300
| New | +$1.75M |
|
590
CoStar Group
CSGP
$12.7B
| $1.59M | 0.02% |
+22,192
| New | +$1.68M |
|
|
COOP
591
DELISTED
Mr. Cooper
COOP
| $1.58M | 0.02% |
+16,500
| New | +$1.57M |
|
592
Criteo S.A. Ordinary Shares
CRTO
$891M
| $1.58M | 0.02% |
+39,974
| New | +$1.59M |
|
593
Granite Construction
GVA
$5.51B
| $1.58M | 0.02% |
+18,026
| New | +$1.62M |
|
594
Yeti Holdings
YETI
$3.36B
| $1.57M | 0.02% |
+40,700
| New | +$1.62M |
|
595
Unifirst Corp
UNF
$5.22B
| $1.56M | 0.02% |
+9,124
| New | +$1.74M |
|
|
PR
596
Permian Resources
PR
$17.6B
| $1.56M | 0.02% |
+108,395
| New | +$1.57M |
|
597
Texas Roadhouse
TXRH
$13.8B
| $1.55M | 0.02% |
+8,566
| New | +$1.61M |
|
598
10x Genomics
TXG
$7.59B
| $1.53M | 0.02% |
+106,788
| New | +$1.69M |
|
599
Hartford Financial Services
HIG
$37.6B
| $1.53M | 0.02% |
+14,000
| New | +$1.62M |
|
600
BlueLinx
BXC
$699M
| $1.53M | 0.02% |
+14,960
| New | +$1.71M |
|
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LP
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.