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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 | |
|---|---|---|---|---|---|---|
776
Viasat
VSAT
$12B
| $780K | 0.01% |
+91,653
| New | +$881K |
|
777
CryoPort
CYRX
$750M
| $765K | 0.01% |
+98,284
| New | +$733K |
|
778
MakeMyTrip
MMYT
$5.67B
| $764K | 0.01% |
+6,800
| New | +$729K |
|
779
HealthStream
HSTM
$829M
| $759K | 0.01% |
+23,881
| New | +$737K |
|
780
Trupanion
TRUP
$1.33B
| $752K | 0.01% |
+15,600
| New | +$801K |
|
781
Coastal Financial
CCB
$754M
| $751K | 0.01% |
+8,850
| New | +$618K |
|
|
RDUS
782
DELISTED
Radius Recycling
RDUS
| $750K | 0.01% |
+49,257
| New | +$884K |
|
|
SLRN
783
DELISTED
ACELYRIN
SLRN
| $746K | 0.01% |
+237,465
| New | +$1.15M |
|
784
Digi International
DGII
$3.23B
| $739K | 0.01% |
+24,432
| New | +$761K |
|
785
Cboe Global Markets
CBOE
$30.4B
| $723K | 0.01% |
+3,700
| New | +$762K |
|
786
Iron Mountain
IRM
$37B
| $707K | 0.01% |
+6,731
| New | +$791K |
|
787
8x8 Inc
EGHT
$290M
| $702K | 0.01% |
+262,992
| New | +$675K |
|
788
Savara
SVRA
$1.17B
| $702K | 0.01% |
+228,536
| New | +$797K |
|
789
LendingTree
TREE
$444M
| $699K | 0.01% |
+18,050
| New | +$865K |
|
790
Artivion
AORT
$1.4B
| $699K | 0.01% |
+24,448
| New | +$678K |
|
791
Gartner
IT
$11.3B
| $690K | 0.01% |
+1,425
| New | +$735K |
|
|
PRA
792
DELISTED
ProAssurance
PRA
| $690K | 0.01% |
+43,389
| New | +$690K |
|
793
Braze
BRZE
$3.12B
| $687K | 0.01% |
+16,407
| New | +$595K |
|
794
Delek Logistics
DKL
$3.19B
| $684K | 0.01% |
+16,176
| New | +$646K |
|
795
Minerals Technologies
MTX
$2.25B
| $683K | 0.01% |
+8,958
| New | +$705K |
|
796
uniQure
QURE
$3.13B
| $681K | 0.01% |
+38,534
| New | +$333K |
|
|
KALV
797
DELISTED
KalVista Pharmaceuticals
KALV
| $680K | 0.01% |
+80,319
| New | +$832K |
|
798
Vericel Corp
VCEL
$2.29B
| $677K | 0.01% |
+12,324
| New | +$624K |
|
|
CBL
799
CBL Properties
CBL
$1.77B
| $671K | 0.01% |
+22,813
| New | +$646K |
|
800
Freshpet
FRPT
$3.48B
| $670K | 0.01% |
+4,527
| New | +$660K |
|
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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.