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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
SMR icon
726
NuScale Power
SMR
$4.08B
$419K 0.01%
+35,845
New +$255K
VNT icon
727
Vontier
VNT
$4.49B
$418K 0.01%
10,942
-10,458
-49% -$422K
ALNT icon
728
Allient
ALNT
$1.85B
$417K 0.01%
+16,516
New +$473K
GPRO icon
729
GoPro
GPRO
$116M
$417K 0.01%
293,511
– –
LTH icon
730
Life Time Group Holdings
LTH
$9.9B
$408K 0.01%
+21,692
New +$343K
TEAM icon
731
Atlassian
TEAM
$41.9B
$407K 0.01%
+2,300
New +$411K
CCC
732
CCC Intelligent Solutions
CCC
$4.17B
$407K 0.01%
36,614
-396,821
-92% -$4.52M
MBWM icon
733
Mercantile Bank Corp
MBWM
$1.06B
$404K 0.01%
+9,967
New +$373K
ATXS
734
DELISTED
Astria Therapeutics
ATXS
$400K 0.01%
+44,000
New +$430K
UVE icon
735
Universal Insurance Holdings
UVE
$1.19B
$398K 0.01%
+21,193
New +$412K
TRUP icon
736
Trupanion
TRUP
$1.35B
$397K 0.01%
13,504
-3,611
-21% -$95.6K
TBBK icon
737
The Bancorp
TBBK
$2.83B
$391K 0.01%
+10,368
New +$342K
KELYA icon
738
Kelly Services Class A
KELYA
$558M
$391K 0.01%
18,269
+9,449
+107% +$215K
AMPL icon
739
Amplitude
AMPL
$1.65B
$389K 0.01%
+43,732
New +$411K
TRMK icon
740
Trustmark
TRMK
$2.8B
$388K 0.01%
+12,930
New +$371K
AYI icon
741
Acuity Brands
AYI
$10.8B
$387K 0.01%
+1,603
New +$410K
SPXC icon
742
SPX Corp
SPXC
$10.6B
$384K 0.01%
+2,700
New +$356K
PAAS icon
743
Pan American Silver
PAAS
$19.9B
$380K 0.01%
+19,100
New +$376K
AMTX icon
744
Aemetis
AMTX
$127M
$379K 0.01%
126,078
+93,536
+287% +$357K
ICFI icon
745
ICF International
ICFI
$1.59B
$376K 0.01%
2,530
-2,007
-44% -$290K
LRN icon
746
Stride
LRN
$3.47B
$374K 0.01%
+5,300
New +$353K
SAVE
747
DELISTED
Spirit Airlines, Inc.
SAVE
$370K 0.01%
101,059
+28,421
+39% +$110K
CORZ icon
748
Core Scientific
CORZ
$6.37B
$369K 0.01%
+39,655
New +$203K
NKLA
749
DELISTED
Nikola Corporation Common Stock
NKLA
$368K 0.01%
+44,942
New +$802K
CRNC icon
750
Cerence
CRNC
$395M
$364K 0.01%
128,589
+43,021
+50% +$307K
28 29
30
31 32

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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.