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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 | |
|---|---|---|---|---|---|---|
851
National Presto Industries
NPK
$999M
| $512K | 0.01% |
+5,206
| New | +$418K |
|
852
F5
FFIV
$24B
| $503K | 0.01% |
+2,000
| New | +$478K |
|
|
KE
853
Kimball Electronics
KE
$561M
| $503K | 0.01% |
+26,846
| New | +$504K |
|
854
Texas Pacific Land
TPL
$23.6B
| $502K | 0.01% |
+1,362
| New | +$557K |
|
855
Ranger Energy Services
RNGR
$403M
| $502K | 0.01% |
+32,412
| New | +$465K |
|
856
Arlo Technologies
ARLO
$1.54B
| $499K | 0.01% |
+44,575
| New | +$519K |
|
|
TDAY
857
USA Today Co
TDAY
$1.02B
| $490K | 0.01% |
+96,826
| New | +$514K |
|
858
DigitalBridge
DBRG
$2.95B
| $487K | 0.01% |
+43,157
| New | +$580K |
|
|
GOGL
859
DELISTED
Golden Ocean Group
GOGL
| $484K | 0.01% |
+53,968
| New | +$581K |
|
|
PLL
860
DELISTED
Piedmont Lithium
PLL
| $483K | 0.01% |
+55,306
| New | +$649K |
|
861
Jacobs Solutions
J
$16.9B
| $482K | 0.01% |
+3,640
| New | +$501K |
|
862
CVR Partners
UAN
$1.25B
| $480K | 0.01% |
+6,314
| New | +$457K |
|
|
HTBK
863
DELISTED
Heritage Commerce
HTBK
| $479K | 0.01% |
+51,022
| New | +$514K |
|
|
ETNB
864
DELISTED
89bio
ETNB
| $477K | 0.01% |
+60,992
| New | +$502K |
|
865
Enova International
ENVA
$6.55B
| $476K | 0.01% |
+4,961
| New | +$473K |
|
866
Warner Music
WMG
$13.1B
| $471K | 0.01% |
+15,190
| New | +$486K |
|
|
TRML
867
DELISTED
Tourmaline Bio
TRML
| $467K | 0.01% |
+23,044
| New | +$580K |
|
868
Fabrinet
FN
$20.9B
| $460K | 0.01% |
+2,092
| New | +$504K |
|
869
Nano X Imaging
NNOX
$74.3M
| $459K | 0.01% |
+63,749
| New | +$408K |
|
870
Trustmark
TRMK
$2.82B
| $457K | 0.01% |
+12,930
| New | +$467K |
|
871
Peoples Bancorp
PEBO
$1.49B
| $454K | 0.01% |
+14,336
| New | +$470K |
|
872
Mercer International
MERC
$33.5M
| $451K | 0.01% |
+69,450
| New | +$455K |
|
873
Bumble
BMBL
$344M
| $451K | 0.01% |
+55,369
| New | +$427K |
|
874
Mercantile Bank Corp
MBWM
$1.07B
| $450K | 0.01% |
+10,107
| New | +$470K |
|
875
FuelCell Energy
FCEL
$1.69B
| $444K | 0.01% |
+49,100
| New | +$487K |
|
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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.