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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
Cap. Flow
+$1.94B
Cap. Flow %
90.57%
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.5M
2
PFE icon
Pfizer
PFE
+$40.7M
3
CVS icon
CVS Health
CVS
+$39.7M
4
PM icon
Philip Morris
PM
+$38.1M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.3M
2
WDAY icon
Workday
WDAY
+$8.99M
3
FERG icon
Ferguson
FERG
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
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
FERG icon
676
Ferguson
FERG
$47.4B
– –
-43,112
Closed -$8.32M
FSLY icon
677
Fastly Inc
FSLY
$4.54B
– –
-100,634
Closed -$1.79M
GRP.U
678
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,700
Closed -$329K
GT icon
679
Goodyear
GT
$1.74B
– –
-268,596
Closed -$3.85M
HWBK icon
680
Hawthorn Bancshares
HWBK
$276M
– –
-8,314
Closed -$211K
KD icon
681
Kyndryl
KD
$2.85B
– –
-40,700
Closed -$846K
LII icon
682
Lennox International
LII
$14.5B
– –
-3,301
Closed -$1.48M
MARA icon
683
Marathon Digital Holdings
MARA
$3.72B
– –
-14,666
Closed -$345K
MELI icon
684
Mercado Libre
MELI
$92.7B
– –
-3,035
Closed -$4.77M
MIR icon
685
Mirion Technologies
MIR
$3.79B
– –
-51,387
Closed -$527K
MRVL icon
686
Marvell Technology
MRVL
$195B
– –
-4,211
Closed -$254K
OC icon
687
Owens Corning
OC
$12.3B
– –
-3,874
Closed -$574K
PRLB icon
688
Protolabs
PRLB
$2.17B
– –
-8,563
Closed -$334K
RMBI icon
689
Richmond Mutual Bancorp
RMBI
$257M
– –
-14,711
Closed -$169K
SAM icon
690
Boston Beer
SAM
$1.89B
– –
-900
Closed -$311K
SBFG icon
691
SB Financial Group
SBFG
$174M
– –
-11,890
Closed -$181K
SDGR icon
692
Schrodinger
SDGR
$1.39B
– –
-23,388
Closed -$837K
SGLY icon
693
Singularity Future Technology
SGLY
$5.72M
– –
-179
Closed -$13.6K
SHCO
694
DELISTED
Soho House & Co
SHCO
– –
-26,881
Closed -$191K
SNAP icon
695
Snap
SNAP
$8.79B
– –
-71,082
Closed -$1.2M
SWIM icon
696
Latham Group
SWIM
$921M
– –
-11,517
Closed -$30.3K
UBER icon
697
Uber
UBER
$154B
– –
-330,235
Closed -$20.3M
VRT icon
698
Vertiv
VRT
$111B
– –
-13,240
Closed -$636K
WDAY icon
699
Workday
WDAY
$43.3B
– –
-32,578
Closed -$8.99M
YMAB
700
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-26,482
Closed -$181K
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
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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.