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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 %
100.51%
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
PM icon
Philip Morris
PM
+$50.7M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
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
APH icon
51
Amphenol
APH
$210B
$25.5M 0.36%
+367,706
New +$25.7M
GM icon
52
General Motors
GM
$76.1B
$25.4M 0.36%
+476,888
New +$25M
CAH icon
53
Cardinal Health
CAH
$54.5B
$25.3M 0.36%
+214,318
New +$25M
VRSK icon
54
Verisk Analytics
VRSK
$23.5B
$25.3M 0.36%
+91,936
New +$25.6M
QCOM icon
55
Qualcomm
QCOM
$171B
$25M 0.36%
+162,964
New +$26.7M
DOW icon
56
Dow Inc
DOW
$22.1B
$25M 0.36%
+622,889
New +$29.1M
LPLA icon
57
LPL Financial
LPLA
$29.7B
$24.4M 0.35%
+74,696
New +$22.1M
IBKR icon
58
Interactive Brokers
IBKR
$41.5B
$24.2M 0.35%
+546,848
New +$23M
DXCM icon
59
DexCom
DXCM
$34.3B
$23.5M 0.34%
+302,458
New +$22.4M
ODFL icon
60
Old Dominion Freight Line
ODFL
$44.1B
$23.5M 0.34%
+133,227
New +$27.1M
EFX icon
61
Equifax
EFX
$21.2B
$23.5M 0.34%
+92,131
New +$24.7M
CHRD icon
62
Chord Energy
CHRD
$7.53B
$23.1M 0.33%
+197,879
New +$24.9M
WEC icon
63
WEC Energy
WEC
$35.6B
$23M 0.33%
+245,031
New +$23.8M
UAL icon
64
United Airlines
UAL
$40.6B
$23M 0.33%
+236,943
New +$20M
AME icon
65
Ametek
AME
$59.3B
$22.8M 0.33%
+126,716
New +$23.1M
ULTA icon
66
Ulta Beauty
ULTA
$22.9B
$22.4M 0.32%
+51,390
New +$19.9M
SPOT icon
67
Spotify
SPOT
$101B
$22.3M 0.32%
+49,754
New +$21.3M
LMT icon
68
Lockheed Martin
LMT
$140B
$21.9M 0.31%
+45,141
New +$24.6M
DVN icon
69
Devon Energy
DVN
$49.3B
$21.4M 0.31%
+653,792
New +$24.6M
SLF icon
70
Sun Life Financial
SLF
$44.4B
$21.3M 0.3%
+359,600
New +$21.2M
ET icon
71
Energy Transfer Partners
ET
$72.1B
$21.3M 0.3%
+1,087,977
New +$19.3M
CMS icon
72
CMS Energy
CMS
$22B
$21M 0.3%
+315,593
New +$21.7M
GEHC icon
73
GE HealthCare
GEHC
$32.6B
$20.9M 0.3%
+267,222
New +$22.7M
AVB icon
74
AvalonBay Communities
AVB
$25.7B
$20.9M 0.3%
+94,884
New +$21.4M
EXC icon
75
Exelon
EXC
$46.6B
$20.9M 0.3%
+553,984
New +$21.5M
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 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.