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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
TAP icon
626
Molson Coors Class B
TAP
$7.83B
$681K 0.02%
+13,400
New +$775K
EBS icon
627
Emergent Biosolutions
EBS
$237M
$677K 0.02%
99,254
-19,393
-16% -$83.5K
FCFS icon
628
FirstCash
FCFS
$9.32B
$676K 0.02%
+6,445
New +$762K
FBMS
629
DELISTED
The First Bancshares, Inc.
FBMS
$675K 0.02%
25,986
+8,145
+46% +$201K
ALKT icon
630
Alkami Technology
ALKT
$2.16B
$666K 0.02%
+23,386
New +$604K
SMTC icon
631
Semtech
SMTC
$12.9B
$663K 0.02%
22,189
– –
STRO icon
632
Sutro Biopharma
STRO
$355M
$660K 0.02%
22,537
+9,891
+78% +$391K
INGR icon
633
Ingredion
INGR
$6.62B
$657K 0.02%
5,730
-8,709
-60% -$1.01M
SQSP
634
DELISTED
Squarespace, Inc.
SQSP
$657K 0.02%
+15,049
New +$602K
MBI icon
635
MBIA
MBI
$258M
$656K 0.02%
119,535
+77,494
+184% +$464K
ALRM icon
636
Alarm.com
ALRM
$2.71B
$656K 0.02%
10,323
+2,820
+38% +$186K
VERV
637
DELISTED
Verve Therapeutics
VERV
$649K 0.02%
132,998
+118,628
+826% +$746K
SAH icon
638
Sonic Automotive
SAH
$2.53B
$645K 0.01%
+11,838
New +$656K
QS icon
639
QuantumScape Corp
QS
$3.8B
$644K 0.01%
+130,832
New +$729K
ABUS icon
640
Arbutus Biopharma
ABUS
$904M
$643K 0.01%
208,152
+105,228
+102% +$316K
DBRG icon
641
DigitalBridge
DBRG
$2.94B
$641K 0.01%
+46,790
New +$705K
SFIX
642
Stitch Fix
SFIX
$484M
$636K 0.01%
153,360
+55,290
+56% +$150K
OMER icon
643
Omeros
OMER
$1.23B
$633K 0.01%
155,957
– –
HUBS icon
644
HubSpot
HUBS
$10.8B
$629K 0.01%
+1,067
New +$654K
JBSS icon
645
John B. Sanfilippo & Son
JBSS
$1B
$628K 0.01%
6,465
+644
+11% +$64.3K
FIVN icon
646
FIVE9
FIVN
$2.38B
$627K 0.01%
14,213
-12,528
-47% -$651K
MRSN
647
DELISTED
Mersana Therapeutics
MRSN
$620K 0.01%
12,348
+2,983
+32% +$216K
TRS icon
648
TriMas Corp
TRS
$1.41B
$611K 0.01%
+23,923
New +$629K
HSAI
649
Hesai Group
HSAI
$3.02B
$605K 0.01%
144,420
+74,888
+108% +$356K
CCCC icon
650
C4 Therapeutics
CCCC
$501M
$600K 0.01%
129,801
+78,436
+153% +$468K
24 25
26
27 28

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TCAM
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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
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.