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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
+6.56%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.04B
(+2,069%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
90.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$43.5M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
CVS Health
CVS
|
+$39.7M |
| 4 |
Philip Morris
PM
|
+$38.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$20.3M |
| 2 |
Workday
WDAY
|
+$8.99M |
| 3 |
Ferguson
FERG
|
+$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.21M |
| 5 |
Mercado Libre
MELI
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 12.55% |
| 4 | Utilities | 10.01% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ouster
OUST
$3.33B
| $111K | 0.01% |
+14,010
| New | +$79.7K |
|
|
BGFV
652
DELISTED
Big 5 Sporting Goods
BGFV
| $94.6K | ﹤0.01% |
+26,877
| New | +$129K |
|
653
Blend Labs
BLND
$331M
| $94K | ﹤0.01% |
+28,937
| New | +$78K |
|
654
TETRA Technologies
TTI
$1.29B
| $84.4K | ﹤0.01% |
+19,056
| New | +$79.2K |
|
655
Pixelworks
PXLW
$42.3M
| $84K | ﹤0.01% |
+2,714
| New | +$72K |
|
|
CNSL
656
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $83.3K | ﹤0.01% |
+19,279
| New | +$83.9K |
|
657
Black Diamond Therapeutics
BDTX
$121M
| $82.2K | ﹤0.01% |
+16,218
| New | +$65.4K |
|
658
Inogen
INGN
$154M
| $81K | ﹤0.01% |
+10,032
| New | +$71K |
|
659
Nuvation Bio
NUVB
$2.25B
| $79.1K | ﹤0.01% |
+21,732
| New | +$41.7K |
|
660
Adaptive Biotechnologies
ADPT
$4.02B
| $70.9K | ﹤0.01% |
+22,096
| New | +$85.5K |
|
661
Wheels Up
UP
$190M
| $67.1K | ﹤0.01% |
+1,169
| New | +$76.9K |
|
|
AEVA
662
Aeva Technologies
AEVA
$1.75B
| $58.4K | ﹤0.01% |
+14,856
| New | +$71.9K |
|
|
HTZWW
663
Hertz Global Holdings Warrants
HTZWW
$112M
| $58.1K | ﹤0.01% |
13,092
| – | – |
|
664
Rackspace Technology
RXT
$1.18B
| $34.7K | ﹤0.01% |
+21,956
| New | +$39.3K |
|
665
Heron Therapeutics
HRTX
$64.7M
| $32.5K | ﹤0.01% |
+11,727
| New | +$29.5K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| – | – |
-14,354
| Closed | -$5.21M |
|
|
AZEK
667
DELISTED
The AZEK Co
AZEK
| – | – |
-98,900
| Closed | -$3.78M |
|
668
BridgeBio Pharma
BBIO
$16.4B
| – | – |
-42,029
| Closed | -$1.7M |
|
669
Brookfield Renewable
BEP
$10.3B
| – | – |
-8,200
| Closed | -$215K |
|
670
Compass
COMP
$9.77B
| – | – |
-40,079
| Closed | -$151K |
|
671
Carvana
CVNA
$79.7B
| – | – |
-53,920
| Closed | -$571K |
|
672
Caesars Entertainment
CZR
$6.04B
| – | – |
-26,656
| Closed | -$1.25M |
|
673
Deckers Outdoor
DECK
$12.4B
| – | – |
-4,398
| Closed | -$490K |
|
674
Editas Medicine
EDIT
$436M
| – | – |
-65,463
| Closed | -$663K |
|
675
Energy Transfer Partners
ET
$72.1B
| – | – |
-201,180
| Closed | -$2.78M |
|
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Susquehanna Fundamental Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Susquehanna Fundamental Investments held 701 positions worth $2.14B, up 2,069% from $98.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Susquehanna Fundamental Investments deployed $1.94B of net new capital in Q1 2024, opening 636 new positions and adding to 22 existing holdings. Its largest new stake was Boeing: 211,714 shares worth $40.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Summit Therapeutics, an estimated $148K trimmed.
- Susquehanna Fundamental Investments's largest Q1 2024 buy was Boeing: 211,714 shares worth $40.9M.
- Susquehanna Fundamental Investments added most to Verisk Analytics in Q1 2024, an estimated $19.8M increase.
- Susquehanna Fundamental Investments's biggest Q1 2024 reduction was Summit Therapeutics, cutting an estimated $148K.
- Susquehanna Fundamental Investments fully exited Uber in Q1 2024, selling an estimated $20.3M.
- Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $2.14B portfolio in Q1 2024.
- Susquehanna Fundamental Investments opened 636 new positions and closed 36 in Q1 2024.
- Susquehanna Fundamental Investments's portfolio value rose 2,069% quarter-over-quarter to $2.14B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.