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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 | |
|---|---|---|---|---|---|---|
651
InvenTrust Properties
IVT
$2.61B
| $1.21M | 0.02% |
+40,048
| New | +$1.21M |
|
652
Summit Therapeutics
SMMT
$11.8B
| $1.2M | 0.02% |
+67,378
| New | +$1.31M |
|
653
EastGroup Properties
EGP
$11B
| $1.2M | 0.02% |
+7,472
| New | +$1.29M |
|
|
BAND
654
Bandwidth Inc
BAND
$1.72B
| $1.2M | 0.02% |
+70,393
| New | +$1.32M |
|
|
CCC
655
CCC Intelligent Solutions
CCC
$4B
| $1.2M | 0.02% |
+102,012
| New | +$1.18M |
|
656
WIX.com
WIX
$3.04B
| $1.2M | 0.02% |
+5,575
| New | +$1.07M |
|
657
Globe Life
GL
$14B
| $1.19M | 0.02% |
+10,711
| New | +$1.16M |
|
658
Groupon
GRPN
$885M
| $1.19M | 0.02% |
+98,138
| New | +$1.03M |
|
659
AMC Entertainment Holdings
AMC
$2.29B
| $1.19M | 0.02% |
+299,301
| New | +$1.31M |
|
|
DQ
660
Daqo New Energy
DQ
$999M
| $1.19M | 0.02% |
+61,059
| New | +$1.25M |
|
661
HubSpot
HUBS
$10.6B
| $1.18M | 0.02% |
+1,700
| New | +$1.09M |
|
662
Allient
ALNT
$1.9B
| $1.18M | 0.02% |
+48,713
| New | +$1.07M |
|
663
Definitive Healthcare
DH
$69.4M
| $1.18M | 0.02% |
+287,409
| New | +$1.26M |
|
|
EB
664
DELISTED
Eventbrite
EB
| $1.18M | 0.02% |
+350,989
| New | +$1.16M |
|
|
VTLE
665
DELISTED
Vital Energy
VTLE
| $1.18M | 0.02% |
+38,010
| New | +$1.13M |
|
666
Star Bulk Carriers
SBLK
$3.18B
| $1.17M | 0.02% |
+78,573
| New | +$1.46M |
|
|
JKS
667
JinkoSolar
JKS
$849M
| $1.17M | 0.02% |
+47,142
| New | +$1.15M |
|
|
SAGE
668
DELISTED
Sage Therapeutics
SAGE
| $1.17M | 0.02% |
+215,871
| New | +$1.32M |
|
669
Navitas Semiconductor
NVTS
$3.69B
| $1.17M | 0.02% |
+327,837
| New | +$912K |
|
670
Northwest Natural Holdings
NWN
$2.14B
| $1.16M | 0.02% |
+29,341
| New | +$1.2M |
|
|
RDFN
671
DELISTED
Redfin
RDFN
| $1.16M | 0.02% |
+147,013
| New | +$1.43M |
|
672
Heritage Insurance Holdings
HRTG
$977M
| $1.15M | 0.02% |
+95,379
| New | +$1.1M |
|
673
NBT Bancorp
NBTB
$2.79B
| $1.15M | 0.02% |
+24,134
| New | +$1.15M |
|
674
Radian Group
RDN
$4.89B
| $1.14M | 0.02% |
+36,076
| New | +$1.23M |
|
675
Grindr
GRND
$2.75B
| $1.13M | 0.02% |
+63,092
| New | +$919K |
|
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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.