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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 %
100.51%
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
PM icon
Philip Morris
PM
+$50.7M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
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
CLH icon
826
Clean Harbors
CLH
$16.7B
$598K 0.01%
+2,600
New +$646K
CEVA icon
827
CEVA Inc
CEVA
$857M
$596K 0.01%
+18,879
New +$525K
ANAB icon
828
AnaptysBio
ANAB
$1.69B
$593K 0.01%
+44,785
New +$1.08M
PRSU
829
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$579K 0.01%
+13,623
New +$562K
RGEN icon
830
Repligen
RGEN
$9.35B
$576K 0.01%
+4,000
New +$574K
NUVB icon
831
Nuvation Bio
NUVB
$2.25B
$572K 0.01%
+215,198
New +$554K
RDNT icon
832
RadNet
RDNT
$6.06B
$572K 0.01%
+8,184
New +$604K
JJSF icon
833
J&J Snack Foods
JJSF
$1.67B
$567K 0.01%
+3,656
New +$612K
CHGG icon
834
Chegg
CHGG
$88.9M
$559K 0.01%
+347,315
New +$640K
CRCT icon
835
Cricut
CRCT
$1.23B
$555K 0.01%
+97,334
New +$585K
EHC icon
836
Encompass Health
EHC
$12.3B
$555K 0.01%
+6,005
New +$590K
CYBR
837
DELISTED
CyberArk
CYBR
$554K 0.01%
+1,664
New +$506K
ZIM icon
838
ZIM Integrated Shipping Services
ZIM
$3.05B
$551K 0.01%
+25,653
New +$564K
AVO icon
839
Mission Produce
AVO
$1.13B
$550K 0.01%
+38,289
New +$495K
CAAP icon
840
Corporacion America
CAAP
$6.43B
$549K 0.01%
+29,407
New +$553K
OSPN icon
841
OneSpan
OSPN
$609M
$548K 0.01%
+29,569
New +$503K
SAFT icon
842
Safety Insurance
SAFT
$1.52B
$546K 0.01%
+6,626
New +$549K
RICK icon
843
RCI Hospitality Holdings
RICK
$214M
$544K 0.01%
+9,473
New +$463K
TYRA icon
844
Tyra Biosciences
TYRA
$1.51B
$543K 0.01%
+39,093
New +$709K
QCRH icon
845
QCR Holdings
QCRH
$1.73B
$528K 0.01%
+6,544
New +$550K
MUX icon
846
McEwen Inc
MUX
$1.18B
$526K 0.01%
+67,551
New +$611K
LMND icon
847
Lemonade
LMND
$4B
$525K 0.01%
+14,300
New +$457K
ARKO icon
848
ARKO Corp
ARKO
$500M
$516K 0.01%
+78,300
New +$539K
UHT
849
Universal Health Realty Income Trust
UHT
$573M
$515K 0.01%
+13,849
New +$564K
TFII icon
850
TFI International
TFII
$12B
$513K 0.01%
+3,800
New +$541K
32 33
34
35 36

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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 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.