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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 | |
|---|---|---|---|---|---|---|
676
Veeco
VECO
$3.28B
| $1.12M | 0.02% |
+41,855
| New | +$1.22M |
|
677
Prothena Corp
PRTA
$476M
| $1.12M | 0.02% |
+80,677
| New | +$1.27M |
|
678
3D Systems Corp
DDD
$610M
| $1.11M | 0.02% |
+338,407
| New | +$1.08M |
|
679
Asbury Automotive
ABG
$3.77B
| $1.11M | 0.02% |
+4,561
| New | +$1.12M |
|
|
TBRG
680
DELISTED
TruBridge
TBRG
| $1.11M | 0.02% |
+56,116
| New | +$865K |
|
681
Embecta
EMBC
$274M
| $1.09M | 0.02% |
+52,743
| New | +$864K |
|
|
UDMY
682
DELISTED
Udemy
UDMY
| $1.09M | 0.02% |
+132,061
| New | +$1.06M |
|
683
The Bancorp
TBBK
$2.88B
| $1.09M | 0.02% |
+20,646
| New | +$1.13M |
|
684
T-Mobile US
TMUS
$194B
| $1.08M | 0.02% |
+4,900
| New | +$1.11M |
|
685
Stantec
STN
$8.39B
| $1.07M | 0.02% |
+13,700
| New | +$1.14M |
|
686
Tango Therapeutics
TNGX
$4.31B
| $1.07M | 0.02% |
+347,271
| New | +$1.61M |
|
|
JAMF
687
DELISTED
Jamf
JAMF
| $1.07M | 0.02% |
+76,364
| New | +$1.2M |
|
688
Birkenstock
BIRK
$7.87B
| $1.07M | 0.02% |
+18,935
| New | +$961K |
|
689
Mitek Systems
MITK
$854M
| $1.07M | 0.02% |
+96,357
| New | +$899K |
|
690
Cigna
CI
$74B
| $1.07M | 0.02% |
+3,866
| New | +$1.23M |
|
691
ArcBest
ARCB
$3.23B
| $1.06M | 0.02% |
+11,400
| New | +$1.21M |
|
692
Albertsons Companies
ACI
$5.96B
| $1.06M | 0.02% |
+54,050
| New | +$1.02M |
|
693
MBIA
MBI
$258M
| $1.06M | 0.02% |
+163,780
| New | +$844K |
|
694
Symbotic
SYM
$5.42B
| $1.05M | 0.02% |
+44,432
| New | +$1.26M |
|
695
Taboola.com
TBLA
$1.05B
| $1.04M | 0.01% |
+285,435
| New | +$1.02M |
|
|
CON
696
Concentra Group Holdings
CON
$4.45B
| $1.04M | 0.01% |
+52,637
| New | +$1.09M |
|
|
NNDM
697
Nano Dimension
NNDM
$350M
| $1.04M | 0.01% |
+417,912
| New | +$963K |
|
698
Cushman & Wakefield Ltd
CWK
$3.3B
| $1.04M | 0.01% |
+79,178
| New | +$1.1M |
|
699
Green Dot
GDOT
$768M
| $1.03M | 0.01% |
+96,911
| New | +$1.07M |
|
700
Treace Medical Concepts
TMCI
$302M
| $1.02M | 0.01% |
+137,744
| New | +$922K |
|
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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.