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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 | |
|---|---|---|---|---|---|---|
726
Choice Hotels
CHH
$4.75B
| $923K | 0.01% |
+6,501
| New | +$920K |
|
727
EyePoint Inc
EYPT
$1.17B
| $922K | 0.01% |
+123,769
| New | +$1.15M |
|
728
USA Compression Partners
USAC
$3.84B
| $919K | 0.01% |
+39,011
| New | +$891K |
|
729
Cimpress
CMPR
$2.4B
| $911K | 0.01% |
+12,700
| New | +$996K |
|
730
Saia
SAIA
$9.73B
| $908K | 0.01% |
+1,993
| New | +$986K |
|
|
NOVA
731
DELISTED
Sunnova Energy
NOVA
| $908K | 0.01% |
+264,670
| New | +$1.33M |
|
|
NTST
732
NETSTREIT Corp
NTST
$2.08B
| $908K | 0.01% |
+64,139
| New | +$998K |
|
733
Uber
UBER
$154B
| $908K | 0.01% |
+15,045
| New | +$1.07M |
|
734
CNA Financial
CNA
$13.7B
| $906K | 0.01% |
+18,729
| New | +$915K |
|
735
Baytex Energy
BTE
$3.05B
| $904K | 0.01% |
+350,200
| New | +$994K |
|
736
Apollo Global Management
APO
$81.9B
| $903K | 0.01% |
+5,468
| New | +$866K |
|
737
Guidewire Software
GWRE
$14.4B
| $892K | 0.01% |
+5,291
| New | +$988K |
|
738
Hexcel
HXL
$7.74B
| $891K | 0.01% |
+14,216
| New | +$878K |
|
739
Merit Medical Systems
MMSI
$5.45B
| $889K | 0.01% |
+9,190
| New | +$916K |
|
740
Weis Markets
WMK
$1.78B
| $887K | 0.01% |
+13,100
| New | +$902K |
|
741
Black Hills Corp
BKH
$5.58B
| $882K | 0.01% |
+15,071
| New | +$916K |
|
742
Recursion Pharmaceuticals
RXRX
$1.76B
| $882K | 0.01% |
+130,443
| New | +$877K |
|
743
Kelly Services Class A
KELYA
$536M
| $880K | 0.01% |
+63,105
| New | +$1.06M |
|
744
Ouster
OUST
$3.33B
| $874K | 0.01% |
+71,520
| New | +$629K |
|
|
ALTR
745
DELISTED
Altair Engineering Inc
ALTR
| $873K | 0.01% |
+8,000
| New | +$825K |
|
|
HSII
746
DELISTED
Heidrick & Struggles
HSII
| $873K | 0.01% |
+19,698
| New | +$842K |
|
747
Core Laboratories
CLB
$571M
| $872K | 0.01% |
+50,350
| New | +$972K |
|
748
AvePoint
AVPT
$2.75B
| $868K | 0.01% |
+52,600
| New | +$799K |
|
749
Miller Industries
MLR
$643M
| $862K | 0.01% |
+13,185
| New | +$898K |
|
750
Leslie's
LESL
$12.4M
| $860K | 0.01% |
+19,290
| New | +$1.02M |
|
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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.