We are live on ! Find out more
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
CNP icon
51
CenterPoint Energy
CNP
$26.7B
$21M 0.49%
679,394
+173,710
+34% +$5.13M
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$21M 0.48%
+44,819
New +$19.5M
WFRD icon
53
Weatherford International
WFRD
$6.65B
$20.6M 0.47%
+168,100
New +$20.1M
MS icon
54
Morgan Stanley
MS
$342B
$20M 0.46%
+206,066
New +$19.6M
APO icon
55
Apollo Global Management
APO
$81.9B
$19.7M 0.45%
+166,800
New +$18.9M
AVB icon
56
AvalonBay Communities
AVB
$25.7B
$19.6M 0.45%
94,884
+67,012
+240% +$13M
ETR icon
57
Entergy
ETR
$50.3B
$19.3M 0.44%
360,158
+131,236
+57% +$7.07M
ULTA icon
58
Ulta Beauty
ULTA
$22.9B
$19.1M 0.44%
+49,593
New +$20.2M
STT icon
59
State Street
STT
$52.2B
$19.1M 0.44%
258,251
+102,976
+66% +$7.68M
WEC icon
60
WEC Energy
WEC
$35.6B
$19M 0.44%
242,747
-40,951
-14% -$3.33M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.8M 0.43%
+46,100
New +$18.8M
CMS icon
62
CMS Energy
CMS
$22B
$18.7M 0.43%
313,493
+19,349
+7% +$1.17M
INSM icon
63
Insmed
INSM
$28.9B
$18.2M 0.42%
270,960
+104,551
+63% +$4.05M
O icon
64
Realty Income
O
$59.2B
$17.9M 0.41%
+339,620
New +$18.1M
EQT icon
65
EQT Corp
EQT
$33.8B
$17.7M 0.41%
+477,711
New +$18.7M
MLM icon
66
Martin Marietta Materials
MLM
$32.7B
$17.5M 0.4%
32,297
+19,620
+155% +$11.4M
CNC icon
67
Centene
CNC
$33.1B
$17.4M 0.4%
+262,978
New +$19.1M
EA
68
DELISTED
Electronic Arts
EA
$17.3M 0.4%
124,363
+58,089
+88% +$7.65M
UTHR icon
69
United Therapeutics
UTHR
$21.9B
$17.3M 0.4%
54,235
-470
-0.9% -$124K
ALC icon
70
Alcon
ALC
$35.6B
$16.8M 0.39%
188,287
-7,222
-4% -$616K
IBKR icon
71
Interactive Brokers
IBKR
$41.5B
$16.8M 0.39%
546,848
+32,300
+6% +$964K
WELL icon
72
Welltower
WELL
$166B
$16.7M 0.39%
160,576
+54,776
+52% +$5.37M
CTAS icon
73
Cintas
CTAS
$81.4B
$16.7M 0.38%
95,200
+90,800
+2,064% +$15.5M
TXN icon
74
Texas Instruments
TXN
$253B
$16.3M 0.38%
83,809
+38,122
+83% +$7.04M
DAL icon
75
Delta Air Lines
DAL
$59.1B
$16.2M 0.37%
342,414
+288,441
+534% +$14.4M
1 2
3
4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.