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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 | |
|---|---|---|---|---|---|---|
701
Adient
ADNT
$1.49B
| $1.01M | 0.01% |
+58,825
| New | +$1.18M |
|
702
Wintrust Financial
WTFC
$11B
| $1.01M | 0.01% |
+8,121
| New | +$1M |
|
703
WisdomTree
WT
$3.42B
| $1.01M | 0.01% |
+96,175
| New | +$1.04M |
|
704
Dycom Industries
DY
$12.3B
| $1.01M | 0.01% |
+5,800
| New | +$1.07M |
|
705
monday.com
MNDY
$3.6B
| $1.01M | 0.01% |
+4,273
| New | +$1.18M |
|
|
VNET
706
VNET Group
VNET
$2.14B
| $1M | 0.01% |
+211,702
| New | +$805K |
|
707
Fulcrum Therapeutics
FULC
$280M
| $1M | 0.01% |
+213,213
| New | +$787K |
|
708
Adtran
ADTN
$677M
| $997K | 0.01% |
+119,708
| New | +$884K |
|
709
Flowers Foods
FLO
$1.58B
| $997K | 0.01% |
+48,240
| New | +$1.06M |
|
710
Amplitude
AMPL
$1.57B
| $990K | 0.01% |
+93,859
| New | +$939K |
|
|
CMA
711
DELISTED
Comerica
CMA
| $990K | 0.01% |
+16,000
| New | +$1.04M |
|
712
Alpha and Omega Semiconductor
AOSL
$951M
| $989K | 0.01% |
+26,708
| New | +$995K |
|
|
SEM
713
DELISTED
Select Medical
SEM
| $988K | 0.01% |
+52,424
| New | +$1.01M |
|
714
Snap
SNAP
$8.86B
| $979K | 0.01% |
+90,900
| New | +$1.02M |
|
715
Belden
BDC
$5.35B
| $977K | 0.01% |
+8,674
| New | +$1.04M |
|
716
Schrodinger
SDGR
$1.4B
| $965K | 0.01% |
+50,041
| New | +$972K |
|
717
Neogen
NEOG
$2.54B
| $964K | 0.01% |
+79,400
| New | +$1.11M |
|
718
United States Lime & Minerals
USLM
$3.43B
| $951K | 0.01% |
+7,167
| New | +$909K |
|
|
FITB
719
Fifth Third Bancorp
FITB
$52.8B
| $951K | 0.01% |
+22,500
| New | +$1.01M |
|
720
Emergent Biosolutions
EBS
$239M
| $944K | 0.01% |
+98,731
| New | +$906K |
|
721
Sinclair Inc
SBGI
$1.02B
| $940K | 0.01% |
+58,211
| New | +$981K |
|
722
Cactus
WHD
$5.77B
| $935K | 0.01% |
+16,020
| New | +$1.01M |
|
|
SILA
723
DELISTED
Sila Realty Trust
SILA
| $934K | 0.01% |
+38,416
| New | +$968K |
|
|
STR
724
DELISTED
Sitio Royalties
STR
| $933K | 0.01% |
+48,638
| New | +$1.09M |
|
725
Calix
CALX
$2.57B
| $924K | 0.01% |
+26,488
| New | +$933K |
|
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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.