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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 | |
|---|---|---|---|---|---|---|
751
IDT Corp
IDT
$1.64B
| $860K | 0.01% |
+18,102
| New | +$868K |
|
752
Energy Recovery
ERII
$387M
| $860K | 0.01% |
+58,472
| New | +$1M |
|
753
US Physical Therapy
USPH
$1.24B
| $859K | 0.01% |
+9,684
| New | +$863K |
|
754
National Health Investors
NHI
$3.53B
| $859K | 0.01% |
+12,390
| New | +$942K |
|
755
Community Health Systems
CYH
$415M
| $858K | 0.01% |
+286,912
| New | +$1.2M |
|
756
Alkami Technology
ALKT
$2.2B
| $858K | 0.01% |
+23,386
| New | +$873K |
|
|
CMRC
757
Commerce.com Inc Series 1
CMRC
$181M
| $854K | 0.01% |
+139,598
| New | +$873K |
|
758
Waters Corp
WAT
$41.2B
| $853K | 0.01% |
+2,300
| New | +$841K |
|
|
CDMO
759
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $846K | 0.01% |
+68,492
| New | +$784K |
|
760
United Rentals
URI
$69.6B
| $844K | 0.01% |
+1,198
| New | +$974K |
|
761
Vicor
VICR
$10.6B
| $840K | 0.01% |
+17,382
| New | +$868K |
|
762
Enact Holdings
ACT
$6.82B
| $821K | 0.01% |
+25,345
| New | +$877K |
|
763
Gray Television
GTN
$517M
| $820K | 0.01% |
+260,214
| New | +$1.21M |
|
764
Life Time Group Holdings
LTH
$9.92B
| $819K | 0.01% |
+37,017
| New | +$885K |
|
765
Ventas
VTR
$46.2B
| $807K | 0.01% |
+13,700
| New | +$861K |
|
766
Health Catalyst
HCAT
$137M
| $806K | 0.01% |
+114,000
| New | +$908K |
|
767
Lyft
LYFT
$6.33B
| $806K | 0.01% |
+62,474
| New | +$926K |
|
768
Upwork
UPWK
$1.06B
| $806K | 0.01% |
+49,272
| New | +$710K |
|
769
Allogene Therapeutics
ALLO
$718M
| $802K | 0.01% |
+376,661
| New | +$929K |
|
770
Beyond Meat
BYND
$221M
| $796K | 0.01% |
+211,690
| New | +$1.12M |
|
771
Diebold Nixdorf
DBD
$2.47B
| $795K | 0.01% |
+18,481
| New | +$832K |
|
772
Ingredion
INGR
$6.64B
| $788K | 0.01% |
+5,730
| New | +$807K |
|
773
Ingevity
NGVT
$2.61B
| $787K | 0.01% |
+19,302
| New | +$804K |
|
774
Zscaler
ZS
$29.3B
| $783K | 0.01% |
+4,339
| New | +$840K |
|
775
Simulations Plus
SLP
$371M
| $782K | 0.01% |
+28,028
| New | +$853K |
|
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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.