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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
GWRE icon
651
Guidewire Software
GWRE
$14.6B
$600K 0.01%
4,348
-21,241
-83% -$2.56M
CCEP icon
652
Coca-Cola Europacific Partners
CCEP
$47.3B
$598K 0.01%
8,211
-11,041
-57% -$795K
NXST icon
653
Nexstar Media Group
NXST
$5.75B
$598K 0.01%
+3,600
New +$585K
AN icon
654
AutoNation
AN
$6.89B
$590K 0.01%
+3,700
New +$604K
ALEC icon
655
Alector
ALEC
$230M
$589K 0.01%
129,664
+3,500
+3% +$18K
CLH icon
656
Clean Harbors
CLH
$16.8B
$588K 0.01%
2,600
+1,300
+100% +$273K
NEU icon
657
NewMarket
NEU
$8.61B
$584K 0.01%
1,132
+765
+208% +$425K
CMCO icon
658
Columbus McKinnon
CMCO
$545M
$583K 0.01%
16,885
+4,980
+42% +$202K
MODV
659
DELISTED
ModivCare
MODV
$581K 0.01%
+22,146
New +$560K
DGII icon
660
Digi International
DGII
$3.23B
$578K 0.01%
25,212
-600
-2% -$16.1K
VTOL icon
661
Bristow Group
VTOL
$1.36B
$577K 0.01%
17,216
+1,978
+13% +$61.3K
NNDM
662
Nano Dimension
NNDM
$344M
$574K 0.01%
261,022
+34,625
+15% +$86.9K
IMKTA icon
663
Ingles Markets
IMKTA
$1.68B
$570K 0.01%
8,314
– –
MLR icon
664
Miller Industries
MLR
$631M
$569K 0.01%
10,345
+1,578
+18% +$86.7K
UDMY
665
DELISTED
Udemy
UDMY
$562K 0.01%
+65,123
New +$618K
TBRG
666
DELISTED
TruBridge
TBRG
$561K 0.01%
56,116
+9,040
+19% +$82.4K
OLLI icon
667
Ollie's Bargain Outlet
OLLI
$4.68B
$560K 0.01%
+5,700
New +$453K
WIRE
668
DELISTED
Encore Wire Corp
WIRE
$559K 0.01%
+1,930
New +$544K
MGNX icon
669
MacroGenics
MGNX
$267M
$552K 0.01%
129,996
+24,209
+23% +$236K
TFII icon
670
TFI International
TFII
$12.1B
$552K 0.01%
3,800
+1,500
+65% +$212K
GSM icon
671
FerroAtlántica
GSM
$818M
$551K 0.01%
+102,723
New +$559K
USAC icon
672
USA Compression Partners
USAC
$3.79B
$550K 0.01%
23,196
-18,302
-44% -$452K
AVPT icon
673
AvePoint
AVPT
$2.77B
$548K 0.01%
+52,600
New +$456K
SFM icon
674
Sprouts Farmers Market
SFM
$7.7B
$544K 0.01%
+6,500
New +$474K
NVRI icon
675
Enviri
NVRI
$581M
$543K 0.01%
+62,887
New +$524K
25 26
27
28 29

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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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.