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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
MERC icon
851
Mercer International
MERC
$32.3M
$190K ﹤0.01%
22,192
-2,890
-12% -$27.9K
PYXS icon
852
Pyxis Oncology
PYXS
$201M
$189K ﹤0.01%
57,025
-25,422
-31% -$107K
AMBP icon
853
Ardagh Metal Packaging
AMBP
$3.02B
$187K ﹤0.01%
+55,097
New +$207K
BCRX icon
854
BioCryst Pharmaceuticals
BCRX
$2.71B
$186K ﹤0.01%
30,176
-34,189
-53% -$189K
LYEL icon
855
Lyell Immunopharma
LYEL
$347M
$186K ﹤0.01%
6,410
+2,122
+49% +$101K
FINV
856
FinVolution Group
FINV
$1.07B
$185K ﹤0.01%
38,884
– –
GRNT icon
857
Granite Ridge Resources
GRNT
$674M
$181K ﹤0.01%
28,602
– –
CDLX icon
858
Cardlytics
CDLX
$24.7M
$180K ﹤0.01%
2,194
-960
-30% -$104K
SNBR
859
DELISTED
Sleep Number
SNBR
$180K ﹤0.01%
18,791
+1,100
+6% +$15.1K
PSNY icon
860
Polestar Automotive Holding UK
PSNY
$1.99B
$179K ﹤0.01%
+7,574
New +$253K
ERAS icon
861
Erasca
ERAS
$6.5B
$176K ﹤0.01%
74,647
-30,044
-29% -$64.8K
OSG
862
DELISTED
Overseas Shipholding Group Inc.
OSG
$174K ﹤0.01%
+20,476
New +$148K
PRA
863
DELISTED
ProAssurance
PRA
$166K ﹤0.01%
+13,550
New +$184K
WW
864
DELISTED
WW International
WW
$164K ﹤0.01%
139,883
-34,156
-20% -$56.8K
LAZR
865
DELISTED
Luminar Technologies
LAZR
$162K ﹤0.01%
7,227
– –
MAG
866
DELISTED
MAG Silver
MAG
$161K ﹤0.01%
+13,800
New +$173K
RXT icon
867
Rackspace Technology
RXT
$1.18B
$159K ﹤0.01%
53,506
+31,550
+144% +$63.3K
GCMG icon
868
GCM Grosvenor
GCMG
$2.82B
$157K ﹤0.01%
+16,064
New +$155K
ACDC icon
869
ProFrac Holding
ACDC
$936M
$156K ﹤0.01%
21,050
-21,680
-51% -$180K
NGL icon
870
NGL Energy Partners
NGL
$2.12B
$152K ﹤0.01%
30,100
-16,898
-36% -$95.7K
ABOS icon
871
Acumen Pharmaceuticals
ABOS
$182M
$151K ﹤0.01%
62,518
– –
IBRX icon
872
ImmunityBio
IBRX
$8.2B
$147K ﹤0.01%
+23,185
New +$153K
RLX icon
873
RLX Technology
RLX
$2.47B
$146K ﹤0.01%
+79,294
New +$150K
GBTG icon
874
American Express Global Business Travel
GBTG
$4.93B
$143K ﹤0.01%
+21,665
New +$133K
ABSI icon
875
Absci
ABSI
$1.63B
$142K ﹤0.01%
46,199
-1,200
-3% -$5.56K
33 34
35
36 37

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TCAM
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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.