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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
RSKD icon
701
Riskified
RSKD
$863M
$480K 0.01%
75,058
+11,574
+18% +$65.5K
BNL icon
702
Broadstone Net Lease
BNL
$4.35B
$479K 0.01%
+30,201
New +$457K
MYRG icon
703
MYR Group
MYRG
$5.1B
$479K 0.01%
3,530
+597
+20% +$93.3K
LUNG icon
704
Pulmonx
LUNG
$92.8M
$477K 0.01%
+75,260
New +$579K
SVRA icon
705
Savara
SVRA
$1.08B
$467K 0.01%
115,831
+36,758
+46% +$164K
MORN icon
706
Morningstar
MORN
$7.76B
$465K 0.01%
1,573
-549
-26% -$163K
HRMY icon
707
Harmony Biosciences
HRMY
$2.24B
$465K 0.01%
+15,400
New +$463K
PLCE icon
708
Children's Place
PLCE
$53.4M
$464K 0.01%
+57,012
New +$541K
CLSK icon
709
CleanSpark
CLSK
$2.96B
$462K 0.01%
28,994
– –
TPIC
710
DELISTED
TPI Composites
TPIC
$461K 0.01%
115,644
+8,550
+8% +$32.9K
CB icon
711
Chubb
CB
$133B
$459K 0.01%
+1,800
New +$462K
NOVT icon
712
Novanta
NOVT
$6.33B
$457K 0.01%
2,804
-1,657
-37% -$269K
DKL icon
713
Delek Logistics
DKL
$2.78B
$456K 0.01%
+11,273
New +$443K
FYBR
714
DELISTED
Frontier Communications
FYBR
$455K 0.01%
17,361
-6,939
-29% -$173K
SIBN icon
715
SI-BONE Inc
SIBN
$849M
$454K 0.01%
+35,112
New +$501K
OSPN icon
716
OneSpan
OSPN
$624M
$451K 0.01%
+35,180
New +$423K
GRND icon
717
Grindr
GRND
$2.74B
$450K 0.01%
36,750
+16,125
+78% +$161K
TDAY
718
USA Today Co
TDAY
$1B
$446K 0.01%
96,826
– –
VNET
719
VNET Group
VNET
$2.12B
$444K 0.01%
211,702
– –
GDRX icon
720
GoodRx Holdings
GDRX
$1.27B
$443K 0.01%
56,776
-8,900
-14% -$65.9K
PBF icon
721
PBF Energy
PBF
$8.81B
$437K 0.01%
9,500
-48,351
-84% -$2.48M
USFD icon
722
US Foods
USFD
$23.8B
$434K 0.01%
8,200
– –
CALX icon
723
Calix
CALX
$2.51B
$430K 0.01%
+12,130
New +$391K
PENG
724
Penguin Solutions Inc
PENG
$3.12B
$424K 0.01%
+18,560
New +$386K
COUR icon
725
Coursera
COUR
$1.53B
$421K 0.01%
+58,761
New +$559K
27 28
29
30 31

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VA
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MMEA
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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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
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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.