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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
STRA icon
601
Strategic Education
STRA
$1.83B
$790K 0.02%
+7,140
New +$790K
ROP icon
602
Roper Technologies
ROP
$38.6B
$789K 0.02%
+1,400
New +$755K
TREE icon
603
LendingTree
TREE
$450M
$788K 0.02%
18,950
-900
-5% -$38K
IVT icon
604
InvenTrust Properties
IVT
$2.6B
$780K 0.02%
31,488
+2,822
+10% +$69.8K
ACT icon
605
Enact Holdings
ACT
$6.8B
$777K 0.02%
25,353
+16,727
+194% +$509K
HPK icon
606
HighPeak Energy
HPK
$918M
$761K 0.02%
54,141
+35,937
+197% +$530K
MMSI icon
607
Merit Medical Systems
MMSI
$5.41B
$756K 0.02%
+8,800
New +$692K
INFN
608
DELISTED
Infinera Corporation Common Stock
INFN
$752K 0.02%
123,532
-2,335
-2% -$12.4K
NBR icon
609
Nabors Industries
NBR
$1.34B
$750K 0.02%
10,540
+5,075
+93% +$378K
UHT
610
Universal Health Realty Income Trust
UHT
$574M
$750K 0.02%
19,159
+3,333
+21% +$122K
TSVT
611
DELISTED
2seventy bio
TSVT
$740K 0.02%
192,319
+54,076
+39% +$244K
SB icon
612
Safe Bulkers
SB
$781M
$734K 0.02%
126,150
+37,022
+42% +$199K
OXM icon
613
Oxford Industries
OXM
$544M
$731K 0.02%
7,299
-10,996
-60% -$1.16M
WABC icon
614
Westamerica Bancorp
WABC
$1.38B
$726K 0.02%
+14,963
New +$716K
BXC icon
615
BlueLinx
BXC
$704M
$723K 0.02%
+7,770
New +$824K
INSW icon
616
International Seaways
INSW
$4.7B
$707K 0.02%
+11,962
New +$697K
BKR icon
617
Baker Hughes
BKR
$63.1B
$707K 0.02%
+20,100
New +$659K
OPLN
618
Openlane
OPLN
$4.35B
$706K 0.02%
42,584
+20,221
+90% +$347K
SLRN
619
DELISTED
ACELYRIN
SLRN
$706K 0.02%
+160,167
New +$751K
PDFS icon
620
PDF Solutions
PDFS
$2.14B
$704K 0.02%
19,338
+150
+0.8% +$5.02K
FRT icon
621
Federal Realty Investment Trust
FRT
$10.3B
$699K 0.02%
6,926
+489
+8% +$49.4K
ESGR
622
DELISTED
Enstar Group
ESGR
$693K 0.02%
2,266
– –
HTLD icon
623
Heartland Express
HTLD
$981M
$687K 0.02%
+55,756
New +$623K
MANU icon
624
Manchester United
MANU
$3.94B
$686K 0.02%
+42,489
New +$676K
ESTC icon
625
Elastic
ESTC
$8.34B
$683K 0.02%
+6,000
New +$630K
23 24
25
26 27

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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.