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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
(+102%)
Cap. Flow
+$2.21B
Cap. Flow
% of AUM
50.99%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$43.5M |
| 2 |
Walmart Inc
WMT
|
+$42.1M |
| 3 |
PACCAR
PCAR
|
+$42M |
| 4 |
Chord Energy
CHRD
|
+$41.4M |
| 5 |
Adobe
ADBE
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$29.4M |
| 3 |
CF Industries
CF
|
+$15M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Boston Omaha
BOC
$436M
| $141K | ﹤0.01% |
+10,494
| New | +$155K |
|
877
The RealReal
REAL
$1.36B
| $139K | ﹤0.01% |
43,702
-13,890
| -24% | -$51.2K |
|
878
Leslie's
LESL
$12.4M
| $138K | ﹤0.01% |
+1,648
| New | +$160K |
|
879
Ouster
OUST
$3.33B
| $138K | ﹤0.01% |
14,010
| – | – |
|
|
DADA
880
DELISTED
Dada Nexus
DADA
| $136K | ﹤0.01% |
+108,327
| New | +$195K |
|
881
Vir Biotechnology
VIR
$1.52B
| $135K | ﹤0.01% |
+15,200
| New | +$146K |
|
|
TIGR
882
UP Fintech Holding
TIGR
$818M
| $129K | ﹤0.01% |
+30,638
| New | +$121K |
|
883
Xometry
XMTR
$5.34B
| $129K | ﹤0.01% |
+11,127
| New | +$175K |
|
884
Adaptive Biotechnologies
ADPT
$4.02B
| $124K | ﹤0.01% |
34,276
+12,180
| +55% | +$38.7K |
|
885
Acco Brands
ACCO
$399M
| $121K | ﹤0.01% |
+25,704
| New | +$128K |
|
886
LSB Industries
LXU
$711M
| $118K | ﹤0.01% |
+14,400
| New | +$126K |
|
887
Invivyd
IVVD
$216M
| $115K | ﹤0.01% |
+104,732
| New | +$231K |
|
|
HTBK
888
DELISTED
Heritage Commerce
HTBK
| $114K | ﹤0.01% |
+13,118
| New | +$107K |
|
889
Kodiak Sciences
KOD
$2.72B
| $112K | ﹤0.01% |
47,616
+2,700
| +6% | +$9.15K |
|
|
IGMS
890
DELISTED
IGM Biosciences
IGMS
| $110K | ﹤0.01% |
16,028
-11,703
| -42% | -$100K |
|
891
IHS Holding
IHS
$2.82B
| $108K | ﹤0.01% |
+33,770
| New | +$117K |
|
892
ProKidney
PROK
$304M
| $106K | ﹤0.01% |
+42,990
| New | +$115K |
|
893
SkinHealth Systems
SKIN
$84.2M
| $105K | ﹤0.01% |
+54,654
| New | +$154K |
|
894
Domo
DOMO
$184M
| $101K | ﹤0.01% |
13,048
-16,275
| -56% | -$122K |
|
895
ChargePoint
CHPT
$166M
| $100K | ﹤0.01% |
3,316
-3,479
| -51% | -$113K |
|
896
Rayonier Advanced Materials
RYAM
$561M
| $99.8K | ﹤0.01% |
18,343
-27,408
| -60% | -$133K |
|
|
CAN
897
Canaan Creative
CAN
$154M
| $98K | ﹤0.01% |
97,986
| – | – |
|
|
HOUS
898
DELISTED
Anywhere Real Estate
HOUS
| $97.8K | ﹤0.01% |
+29,550
| New | +$138K |
|
899
iHeartMedia
IHRT
$450M
| $94.5K | ﹤0.01% |
86,676
| – | – |
|
900
Wave Life Sciences
WVE
$1.03B
| $93.5K | ﹤0.01% |
18,744
-46,821
| -71% | -$267K |
|
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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.