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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
SKX
51
DELISTED
Skechers
SKX
$10.8M 0.5%
+176,121
New +$10.7M
GRMN
52
Garmin
GRMN
$59.8B
$10.7M 0.5%
+71,776
New +$9.46M
WHR icon
53
Whirlpool
WHR
$2.79B
$10.4M 0.48%
+86,675
New +$9.66M
MAA icon
54
Mid-America Apartment Communities
MAA
$15.4B
$10.3M 0.48%
+78,366
New +$10.2M
LPLA icon
55
LPL Financial
LPLA
$29.7B
$9.97M 0.47%
+37,727
New +$9.52M
WELL icon
56
Welltower
WELL
$166B
$9.89M 0.46%
+105,800
New +$9.58M
CP icon
57
Canadian Pacific Kansas City
CP
$81.5B
$9.42M 0.44%
+106,800
New +$8.96M
AME icon
58
Ametek
AME
$59.3B
$9.1M 0.42%
+49,769
New +$8.57M
VVV icon
59
Valvoline
VVV
$4.25B
$9.08M 0.42%
+203,725
New +$8.12M
PR
60
Permian Resources
PR
$18B
$8.84M 0.41%
+500,336
New +$7.34M
UAL icon
61
United Airlines
UAL
$40.6B
$8.83M 0.41%
+184,485
New +$7.91M
EA
62
DELISTED
Electronic Arts
EA
$8.79M 0.41%
+66,274
New +$9.1M
SPG icon
63
Simon Property Group
SPG
$71.4B
$8.77M 0.41%
+56,051
New +$8.22M
PBA icon
64
Pembina Pipeline
PBA
$28.4B
$8.69M 0.41%
+245,800
New +$8.47M
HWM icon
65
Howmet Aerospace
HWM
$112B
$8.54M 0.4%
+124,818
New +$7.65M
CAH icon
66
Cardinal Health
CAH
$54.5B
$8.36M 0.39%
+74,671
New +$8.06M
MFC icon
67
Manulife Financial
MFC
$72.6B
$8.29M 0.39%
+331,700
New +$7.62M
INVH icon
68
Invitation Homes
INVH
$17.7B
$8.24M 0.38%
+231,389
New +$7.83M
PVH icon
69
PVH
PVH
$3.76B
$8.17M 0.38%
58,116
+28,000
+93% +$3.58M
CVX icon
70
Chevron
CVX
$386B
$7.99M 0.37%
+50,655
New +$7.64M
EMN icon
71
Eastman Chemical
EMN
$8.29B
$7.96M 0.37%
+79,417
New +$6.98M
TXN icon
72
Texas Instruments
TXN
$253B
$7.96M 0.37%
+45,687
New +$7.62M
SLF icon
73
Sun Life Financial
SLF
$44.4B
$7.86M 0.37%
+144,100
New +$7.62M
MLM icon
74
Martin Marietta Materials
MLM
$32.7B
$7.78M 0.36%
+12,677
New +$6.92M
LNT icon
75
Alliant Energy
LNT
$18.2B
$7.53M 0.35%
+149,473
New +$7.33M
1 2
3
4 5

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.