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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
MMYT icon
751
MakeMyTrip
MMYT
$5.65B
$362K 0.01%
+4,300
New +$321K
VITL icon
752
Vital Farms
VITL
$498M
$362K 0.01%
+7,730
New +$267K
BEP icon
753
Brookfield Renewable
BEP
$10.5B
$359K 0.01%
+14,500
New +$361K
HY icon
754
Hyster-Yale Materials Handling
HY
$619M
$358K 0.01%
+5,132
New +$350K
ANSS
755
DELISTED
Ansys
ANSS
$358K 0.01%
+1,112
New +$364K
NPK icon
756
National Presto Industries
NPK
$985M
$357K 0.01%
+4,749
New +$374K
CTLP
757
DELISTED
Cantaloupe
CTLP
$357K 0.01%
54,023
+3,690
+7% +$23.9K
TR icon
758
Tootsie Roll Industries
TR
$3.04B
$355K 0.01%
12,326
+1,975
+19% +$55.7K
SWI
759
DELISTED
SolarWinds Corporation Common Stock
SWI
$354K 0.01%
+29,376
New +$340K
RLAY icon
760
Relay Therapeutics
RLAY
$4.44B
$348K 0.01%
53,442
+38,117
+249% +$260K
SWX icon
761
Southwest Gas
SWX
$6.68B
$347K 0.01%
+4,934
New +$370K
QCRH icon
762
QCR Holdings
QCRH
$1.74B
$347K 0.01%
5,784
+2,404
+71% +$137K
VISN
763
Vistance Networks Inc
VISN
$2.71B
$347K 0.01%
282,033
– –
SPHR icon
764
Sphere Entertainment
SPHR
$6.24B
$344K 0.01%
+9,800
New +$381K
MKSI icon
765
MKS Inc
MKSI
$21.2B
$343K 0.01%
2,625
-4,275
-62% -$539K
UTL icon
766
Unitil
UTL
$995M
$342K 0.01%
6,610
– –
RNGR icon
767
Ranger Energy Services
RNGR
$402M
$341K 0.01%
32,412
-2,979
-8% -$31.4K
YORW icon
768
York Water
YORW
$535M
$339K 0.01%
+9,137
New +$331K
BFS
769
Saul Centers
BFS
$854M
$334K 0.01%
9,079
+3,255
+56% +$119K
CCB icon
770
Coastal Financial
CCB
$778M
$332K 0.01%
+7,196
New +$303K
UVV icon
771
Universal Corp
UVV
$1.14B
$332K 0.01%
+6,889
New +$344K
UIS icon
772
Unisys
UIS
$205M
$329K 0.01%
+79,768
New +$391K
BTE icon
773
Baytex Energy
BTE
$2.99B
$329K 0.01%
94,600
– –
CAKE icon
774
Cheesecake Factory
CAKE
$5.67B
$326K 0.01%
8,300
– –
BECN
775
DELISTED
Beacon Roofing Supply, Inc.
BECN
$326K 0.01%
+3,600
New +$347K
29 30
31
32 33

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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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.