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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
HCC icon
801
Warrior Met Coal
HCC
$5.08B
$270K 0.01%
+4,300
New +$279K
CVLT icon
802
Commault Systems
CVLT
$5.98B
$267K 0.01%
+2,200
New +$236K
SPCE icon
803
Virgin Galactic
SPCE
$462M
$265K 0.01%
31,388
+26,278
+514% +$476K
HAPN
804
Happen Inc
HAPN
$2.26B
$264K 0.01%
+31,148
New +$266K
CHEF icon
805
Chefs' Warehouse
CHEF
$4.53B
$262K 0.01%
+6,700
New +$248K
TEN
806
Tsakos Energy Navigation Ltd
TEN
$1.24B
$261K 0.01%
+8,920
New +$250K
VGR
807
DELISTED
Vector Group Ltd.
VGR
$260K 0.01%
+24,580
New +$260K
BRZE icon
808
Braze
BRZE
$3.13B
$260K 0.01%
6,684
-11,783
-64% -$470K
CBZ icon
809
CBIZ
CBZ
$2.96B
$259K 0.01%
3,500
-2,100
-38% -$159K
CPRX
810
DELISTED
Catalyst Pharmaceutical
CPRX
$258K 0.01%
+16,683
New +$260K
AMPY icon
811
Amplify Energy
AMPY
$206M
$256K 0.01%
37,758
-12,937
-26% -$85.1K
EXAI
812
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$256K 0.01%
+50,154
New +$247K
PRME icon
813
Prime Medicine
PRME
$575M
$254K 0.01%
49,379
+28,204
+133% +$171K
RDNT icon
814
RadNet
RDNT
$6.05B
$247K 0.01%
+4,200
New +$228K
HLNE icon
815
Hamilton Lane
HLNE
$5.75B
$247K 0.01%
+2,000
New +$234K
CNDT icon
816
Conduent
CNDT
$236M
$246K 0.01%
75,605
-6,166
-8% -$21K
FUBO icon
817
FuboTV Inc
FUBO
$300M
$246K 0.01%
16,528
– –
NRDS icon
818
NerdWallet
NRDS
$630M
$245K 0.01%
+16,815
New +$231K
MTRN icon
819
Materion
MTRN
$5.93B
$244K 0.01%
2,261
-4,546
-67% -$523K
ARHS icon
820
Arhaus
ARHS
$1.38B
$244K 0.01%
+14,400
New +$233K
SANA icon
821
Sana Biotechnology
SANA
$1.11B
$237K 0.01%
43,342
-90,967
-68% -$725K
PKST
822
DELISTED
Peakstone Realty Trust
PKST
$234K 0.01%
+22,031
New +$289K
CNA icon
823
CNA Financial
CNA
$13.7B
$232K 0.01%
+5,040
New +$224K
FCF icon
824
First Commonwealth Financial
FCF
$2.19B
$231K 0.01%
+16,752
New +$224K
ANIP icon
825
ANI Pharmaceuticals
ANIP
$1.72B
$228K 0.01%
+3,588
New +$233K
31 32
33
34 35

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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.