We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Varex Imaging
VREX
$780M
| $1.52M | 0.02% |
+104,403
| New | +$1.46M |
|
|
AAMI
602
Acadian Asset Management
AAMI
$3.27B
| $1.52M | 0.02% |
+57,788
| New | +$1.62M |
|
603
AMC Global Media
AMCX
$498M
| $1.51M | 0.02% |
+153,014
| New | +$1.35M |
|
604
FormFactor
FORM
$10.4B
| $1.5M | 0.02% |
+34,105
| New | +$1.47M |
|
605
Schneider National
SNDR
$6.38B
| $1.49M | 0.02% |
+50,984
| New | +$1.52M |
|
606
Omeros
OMER
$1.24B
| $1.49M | 0.02% |
+150,557
| New | +$1.03M |
|
607
Hyster-Yale Materials Handling
HY
$619M
| $1.48M | 0.02% |
+29,069
| New | +$1.7M |
|
608
Vir Biotechnology
VIR
$1.53B
| $1.48M | 0.02% |
+201,185
| New | +$1.59M |
|
|
VISN
609
Vistance Networks Inc
VISN
$2.68B
| $1.47M | 0.02% |
+282,333
| New | +$1.58M |
|
610
John B. Sanfilippo & Son
JBSS
$1B
| $1.47M | 0.02% |
+16,860
| New | +$1.49M |
|
611
Digital Realty Trust
DLR
$73.3B
| $1.46M | 0.02% |
+8,234
| New | +$1.46M |
|
|
ACH
612
Accendra Health
ACH
$85.4M
| $1.44M | 0.02% |
+110,373
| New | +$1.47M |
|
613
JFrog
FROG
$11.1B
| $1.44M | 0.02% |
+48,865
| New | +$1.48M |
|
614
Adecoagro
AGRO
$1.31B
| $1.44M | 0.02% |
+152,220
| New | +$1.66M |
|
|
SPR
615
DELISTED
Spirit AeroSystems
SPR
| $1.44M | 0.02% |
+42,115
| New | +$1.36M |
|
616
Ingles Markets
IMKTA
$1.69B
| $1.43M | 0.02% |
+22,246
| New | +$1.5M |
|
617
PTC Therapeutics
PTCT
$6.04B
| $1.43M | 0.02% |
+31,670
| New | +$1.36M |
|
618
Zymeworks
ZYME
$1.83B
| $1.43M | 0.02% |
+97,553
| New | +$1.36M |
|
619
Relay Therapeutics
RLAY
$4.39B
| $1.43M | 0.02% |
+346,288
| New | +$1.88M |
|
620
California Water Service
CWT
$3.1B
| $1.42M | 0.02% |
+31,397
| New | +$1.58M |
|
621
Axcelis
ACLS
$4.46B
| $1.42M | 0.02% |
+20,347
| New | +$1.69M |
|
622
Seaboard Corp
SEB
$4.01B
| $1.4M | 0.02% |
+576
| New | +$1.58M |
|
623
Cencora
COR
$59.8B
| $1.39M | 0.02% |
+6,197
| New | +$1.46M |
|
624
AerCap
AER
$23.5B
| $1.39M | 0.02% |
+14,500
| New | +$1.39M |
|
625
Lifestance Health
LFST
$4.66B
| $1.38M | 0.02% |
+186,781
| New | +$1.34M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
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.