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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
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
$227K 0.01%
+18,294
New +$227K
RENT
827
Rent the Runway
RENT
$119M
$227K 0.01%
+12,928
New +$235K
CEVA icon
828
CEVA Inc
CEVA
$857M
$227K 0.01%
+11,760
New +$238K
NUVB icon
829
Nuvation Bio
NUVB
$2.25B
$223K 0.01%
76,494
+54,762
+252% +$167K
PFC
830
DELISTED
Premier Financial Corp. Common Stock
PFC
$219K 0.01%
+10,727
New +$213K
TE
831
T1 Energy
TE
$1.44B
$218K 0.01%
+128,366
New +$245K
SNA icon
832
Snap-on
SNA
$21.1B
$216K 0.01%
828
-17,609
-96% -$4.84M
STBA icon
833
S&T Bancorp
STBA
$1.82B
$215K 0.01%
6,448
-4,274
-40% -$134K
NSSC icon
834
Napco Security Technologies
NSSC
$1.39B
$213K ﹤0.01%
+4,100
New +$188K
SHIP icon
835
Seanergy Maritime Holdings
SHIP
$348M
$213K ﹤0.01%
+21,552
New +$224K
LKQ icon
836
LKQ Corp
LKQ
$6.25B
$212K ﹤0.01%
+5,100
New +$228K
HALO icon
837
Halozyme
HALO
$11.6B
$209K ﹤0.01%
+4,000
New +$175K
DM
838
DELISTED
Desktop Metal, Inc.
DM
$208K ﹤0.01%
+50,399
New +$345K
CNO icon
839
CNO Financial Group
CNO
$5.02B
$208K ﹤0.01%
+7,500
New +$205K
ENFN
840
DELISTED
Enfusion, Inc.
ENFN
$207K ﹤0.01%
24,330
+11,116
+84% +$102K
INGN icon
841
Inogen
INGN
$154M
$206K ﹤0.01%
25,393
+15,361
+153% +$119K
TRNO icon
842
Terreno Realty
TRNO
$7.48B
$206K ﹤0.01%
3,486
-48,479
-93% -$2.79M
NHC icon
843
National Healthcare
NHC
$3.47B
$204K ﹤0.01%
1,885
-292
-13% -$28.5K
BLDP
844
Ballard Power Systems
BLDP
$790M
$204K ﹤0.01%
+90,800
New +$258K
FF icon
845
Future Fuel
FF
$257M
$203K ﹤0.01%
39,637
– –
HLX icon
846
Helix Energy Solutions
HLX
$1.49B
$201K ﹤0.01%
16,800
-18,731
-53% -$209K
TENB icon
847
Tenable Holdings
TENB
$4.08B
$200K ﹤0.01%
+4,600
New +$203K
UMH
848
UMH Properties
UMH
$1.39B
$198K ﹤0.01%
12,367
-2,036
-14% -$31.7K
HUYA
849
Huya Inc
HUYA
$547M
$193K ﹤0.01%
48,771
– –
PTON icon
850
Peloton Interactive
PTON
$2.38B
$190K ﹤0.01%
+56,304
New +$202K
32 33
34
35 36

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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.