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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
TROX icon
776
Tronox
TROX
$960M
$325K 0.01%
+20,720
New +$377K
ONTF
777
DELISTED
ON24
ONTF
$324K 0.01%
53,842
-10,723
-17% -$68.1K
VREX icon
778
Varex Imaging
VREX
$780M
$320K 0.01%
+21,733
New +$348K
FRPT icon
779
Freshpet
FRPT
$3.47B
$320K 0.01%
2,473
– –
AAN
780
DELISTED
The Aaron's Company Inc
AAN
$320K 0.01%
+32,061
New +$251K
SPTN
781
DELISTED
SpartanNash
SPTN
$317K 0.01%
+16,901
New +$330K
LMAT icon
782
LeMaitre Vascular
LMAT
$1.89B
$317K 0.01%
3,847
-1,457
-27% -$107K
WMK icon
783
Weis Markets
WMK
$1.79B
$315K 0.01%
5,019
– –
GTY
784
Getty Realty Corp
GTY
$2.07B
$314K 0.01%
11,788
– –
RKLB icon
785
Rocket Lab Corp
RKLB
$52B
$314K 0.01%
65,434
-105,958
-62% -$442K
MBIN icon
786
Merchants Bancorp
MBIN
$2.54B
$313K 0.01%
+7,715
New +$317K
FNF icon
787
Fidelity National Financial
FNF
$12.9B
$306K 0.01%
+6,200
New +$312K
MTX icon
788
Minerals Technologies
MTX
$2.27B
$306K 0.01%
+3,679
New +$291K
OTLK icon
789
Outlook Therapeutics
OTLK
$159M
$303K 0.01%
+41,020
New +$329K
AQN icon
790
Algonquin Power & Utilities
AQN
$4.43B
$298K 0.01%
+50,900
New +$315K
GRAL
791
GRAIL Inc
GRAL
$3.02B
$294K 0.01%
+19,100
New +$310K
CXT icon
792
Crane NXT
CXT
$2.95B
$293K 0.01%
+4,766
New +$292K
OPI
793
DELISTED
Office Properties Income Trust
OPI
$289K 0.01%
141,726
+72,530
+105% +$158K
FWRG icon
794
First Watch Restaurant Group
FWRG
$792M
$281K 0.01%
+16,000
New +$334K
ACH
795
Accendra Health
ACH
$85.4M
$281K 0.01%
+20,779
New +$426K
GBX icon
796
The Greenbrier Companies
GBX
$1.42B
$279K 0.01%
5,640
-1,660
-23% -$86.1K
HBM icon
797
Hudbay
HBM
$11.9B
$278K 0.01%
+30,700
New +$266K
SRDX
798
DELISTED
Surmodics
SRDX
$273K 0.01%
+6,500
New +$222K
EB
799
DELISTED
Eventbrite
EB
$273K 0.01%
+56,449
New +$294K
SD icon
800
SandRidge Energy
SD
$522M
$271K 0.01%
20,968
+4,263
+26% +$59K
30 31
32
33 34

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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
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.