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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
BPMC
676
DELISTED
Blueprint Medicines
BPMC
$539K 0.01%
5,000
– –
GNRC icon
677
Generac Holdings
GNRC
$12.8B
$539K 0.01%
+4,074
New +$563K
OPEN icon
678
Opendoor
OPEN
$3.52B
$537K 0.01%
301,562
+218,116
+261% +$470K
RDFN
679
DELISTED
Redfin
RDFN
$536K 0.01%
89,244
+44,377
+99% +$277K
TNGX icon
680
Tango Therapeutics
TNGX
$4.34B
$536K 0.01%
62,417
+28,155
+82% +$218K
HRTG icon
681
Heritage Insurance Holdings
HRTG
$984M
$529K 0.01%
74,772
+60,207
+413% +$532K
ESAB icon
682
ESAB
ESAB
$5.34B
$526K 0.01%
5,573
-29,816
-84% -$3.1M
SMMT icon
683
Summit Therapeutics
SMMT
$11.3B
$526K 0.01%
67,378
+18,501
+38% +$99.9K
RDUS
684
DELISTED
Radius Recycling
RDUS
$525K 0.01%
+34,383
New +$601K
YETI icon
685
Yeti Holdings
YETI
$3.41B
$521K 0.01%
+13,659
New +$532K
MSGE icon
686
Madison Square Garden
MSGE
$4B
$513K 0.01%
+14,981
New +$554K
CALY
687
Callaway Golf Company
CALY
$2.97B
$513K 0.01%
33,499
-77,013
-70% -$1.2M
NBIX icon
688
Neurocrine Biosciences
NBIX
$15.3B
$509K 0.01%
+3,695
New +$507K
ZYME icon
689
Zymeworks
ZYME
$1.83B
$507K 0.01%
59,523
+4,444
+8% +$39.6K
LZ icon
690
LegalZoom.com
LZ
$997M
$506K 0.01%
60,281
-10,516
-15% -$108K
J icon
691
Jacobs Solutions
J
$16.9B
$504K 0.01%
4,357
-22,031
-83% -$2.58M
MGRC icon
692
McGrath RentCorp
MGRC
$2.92B
$498K 0.01%
+4,675
New +$515K
HSTM icon
693
HealthStream
HSTM
$849M
$497K 0.01%
+17,810
New +$475K
MTW icon
694
Manitowoc
MTW
$746M
$496K 0.01%
+42,992
New +$532K
ARKO icon
695
ARKO Corp
ARKO
$504M
$495K 0.01%
+78,884
New +$424K
AIN icon
696
Albany International
AIN
$1.81B
$494K 0.01%
+5,844
New +$510K
SABR icon
697
Sabre
SABR
$892M
$492K 0.01%
184,084
+42,739
+30% +$120K
LAUR icon
698
Laureate Education
LAUR
$5.14B
$487K 0.01%
+32,583
New +$487K
AZZ icon
699
AZZ Inc
AZZ
$4.49B
$487K 0.01%
+6,300
New +$493K
MTZ icon
700
MasTec
MTZ
$23.1B
$481K 0.01%
4,500
-3,918
-47% -$396K
26 27
28
29 30

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.