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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 | |
|---|---|---|---|---|---|---|
|
HOUS
801
DELISTED
Anywhere Real Estate
HOUS
| $670K | 0.01% |
+202,942
| New | +$870K |
|
|
GTY
802
Getty Realty Corp
GTY
$2.04B
| $669K | 0.01% |
+22,220
| New | +$705K |
|
803
PepsiCo
PEP
$189B
| $669K | 0.01% |
+4,400
| New | +$721K |
|
804
BioCryst Pharmaceuticals
BCRX
$2.71B
| $668K | 0.01% |
+88,854
| New | +$675K |
|
805
Tootsie Roll Industries
TR
$3.05B
| $664K | 0.01% |
+21,778
| New | +$643K |
|
806
Moelis & Co
MC
$4.91B
| $663K | 0.01% |
+8,969
| New | +$649K |
|
807
Arbutus Biopharma
ABUS
$908M
| $662K | 0.01% |
+202,541
| New | +$745K |
|
|
SFIX
808
Stitch Fix
SFIX
$474M
| $661K | 0.01% |
+153,355
| New | +$565K |
|
809
Old Republic International
ORI
$10.3B
| $660K | 0.01% |
+18,250
| New | +$666K |
|
|
HSAI
810
Hesai Group
HSAI
$2.99B
| $651K | 0.01% |
+47,113
| New | +$332K |
|
811
ZipRecruiter
ZIP
$405M
| $648K | 0.01% |
+89,525
| New | +$801K |
|
812
Orthofix Medical
OFIX
$424M
| $646K | 0.01% |
+37,006
| New | +$643K |
|
813
Sphere Entertainment
SPHR
$6.29B
| $645K | 0.01% |
+16,000
| New | +$669K |
|
814
Mirion Technologies
MIR
$3.79B
| $635K | 0.01% |
+36,400
| New | +$565K |
|
|
IRBT
815
DELISTED
iRobot
IRBT
| $633K | 0.01% |
+81,627
| New | +$654K |
|
816
Coca-Cola Europacific Partners
CCEP
$47.3B
| $631K | 0.01% |
+8,211
| New | +$634K |
|
817
Conduent
CNDT
$241M
| $628K | 0.01% |
+155,491
| New | +$618K |
|
818
Oscar Health
OSCR
$9.14B
| $616K | 0.01% |
+45,860
| New | +$738K |
|
819
Annexon
ANNX
$873M
| $614K | 0.01% |
+119,725
| New | +$737K |
|
820
MasTec
MTZ
$22.6B
| $613K | 0.01% |
+4,500
| New | +$603K |
|
821
CarGurus
CARG
$3.29B
| $610K | 0.01% |
+16,700
| New | +$573K |
|
|
CSW
822
CSW Industrials
CSW
$5.65B
| $607K | 0.01% |
+1,720
| New | +$669K |
|
|
SNBR
823
DELISTED
Sleep Number
SNBR
| $602K | 0.01% |
+39,518
| New | +$613K |
|
824
Las Vegas Sands
LVS
$29.6B
| $600K | 0.01% |
+11,688
| New | +$606K |
|
825
Xperi
XPER
$321M
| $599K | 0.01% |
+58,336
| New | +$545K |
|
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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.