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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 | |
|---|---|---|---|---|---|---|
626
Cerence
CRNC
$387M
| $1.37M | 0.02% |
+174,552
| New | +$876K |
|
627
ScottsMiracle-Gro
SMG
$3.59B
| $1.37M | 0.02% |
+20,608
| New | +$1.63M |
|
|
MTTR
628
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.37M | 0.02% |
+288,232
| New | +$1.37M |
|
|
ITCI
629
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.36M | 0.02% |
+16,307
| New | +$1.34M |
|
630
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.35M | 0.02% |
+4,764
| New | +$1.39M |
|
631
MSCI
MSCI
$40.7B
| $1.33M | 0.02% |
+2,222
| New | +$1.33M |
|
632
Seagate
STX
$212B
| $1.33M | 0.02% |
+15,399
| New | +$1.55M |
|
633
Graphic Packaging
GPK
$3.46B
| $1.33M | 0.02% |
+48,851
| New | +$1.41M |
|
634
FerroAtlántica
GSM
$826M
| $1.32M | 0.02% |
+348,365
| New | +$1.49M |
|
635
Kodak
KODK
$980M
| $1.32M | 0.02% |
+200,234
| New | +$1.14M |
|
636
Air Products & Chemicals
APD
$67.9B
| $1.31M | 0.02% |
+4,515
| New | +$1.42M |
|
637
GFL Environmental
GFL
$14.9B
| $1.31M | 0.02% |
+29,400
| New | +$1.28M |
|
638
Beam Therapeutics
BEAM
$2.74B
| $1.31M | 0.02% |
+52,725
| New | +$1.35M |
|
639
Selective Insurance
SIGI
$5.57B
| $1.29M | 0.02% |
+13,828
| New | +$1.32M |
|
640
B2Gold
BTG
$6.79B
| $1.29M | 0.02% |
+526,800
| New | +$1.55M |
|
641
First Financial Bancorp
FFBC
$3.6B
| $1.28M | 0.02% |
+47,765
| New | +$1.3M |
|
642
FIGS
FIGS
$2.41B
| $1.27M | 0.02% |
+205,100
| New | +$1.2M |
|
|
SPTN
643
DELISTED
SpartanNash
SPTN
| $1.26M | 0.02% |
+68,959
| New | +$1.38M |
|
644
Unisys
UIS
$208M
| $1.26M | 0.02% |
+199,000
| New | +$1.39M |
|
645
Sweetgreen
SG
$708M
| $1.25M | 0.02% |
+39,000
| New | +$1.45M |
|
|
BCPC
646
Balchem Corp
BCPC
$5.68B
| $1.23M | 0.02% |
+7,517
| New | +$1.3M |
|
647
Vanda Pharmaceuticals
VNDA
$308M
| $1.22M | 0.02% |
+254,845
| New | +$1.22M |
|
648
Manhattan Associates
MANH
$11.3B
| $1.22M | 0.02% |
+4,500
| New | +$1.28M |
|
649
Norwegian Cruise Line
NCLH
$8.76B
| $1.21M | 0.02% |
+46,984
| New | +$1.19M |
|
650
Stride
LRN
$3.37B
| $1.21M | 0.02% |
+11,630
| New | +$1.11M |
|
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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.