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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 | |
|---|---|---|---|---|---|---|
876
Columbus McKinnon
CMCO
$557M
| $444K | 0.01% |
+11,916
| New | +$433K |
|
877
Kodiak Sciences
KOD
$2.72B
| $440K | 0.01% |
+44,256
| New | +$254K |
|
|
AIV
878
Aimco
AIV
$379M
| $440K | 0.01% |
+48,371
| New | +$418K |
|
|
VTYX
879
DELISTED
Ventyx Biosciences
VTYX
| $436K | 0.01% |
+198,947
| New | +$451K |
|
|
NVRO
880
DELISTED
NEVRO CORP.
NVRO
| $435K | 0.01% |
+116,996
| New | +$540K |
|
881
Trinity Industries
TRN
$2.3B
| $434K | 0.01% |
+12,355
| New | +$446K |
|
882
Universal Insurance Holdings
UVE
$1.18B
| $433K | 0.01% |
+20,557
| New | +$430K |
|
883
Prime Medicine
PRME
$580M
| $423K | 0.01% |
+144,719
| New | +$508K |
|
884
Radware
RDWR
$1.22B
| $422K | 0.01% |
+18,741
| New | +$429K |
|
|
SWI
885
DELISTED
SolarWinds Corporation Common Stock
SWI
| $421K | 0.01% |
+29,521
| New | +$398K |
|
|
THR
886
DELISTED
Thermon Group Holdings
THR
| $419K | 0.01% |
+14,557
| New | +$429K |
|
887
Pulmonx
LUNG
$98.4M
| $417K | 0.01% |
+61,405
| New | +$404K |
|
888
Manitowoc
MTW
$727M
| $414K | 0.01% |
+45,319
| New | +$447K |
|
|
INFN
889
DELISTED
Infinera Corporation Common Stock
INFN
| $413K | 0.01% |
+62,833
| New | +$419K |
|
|
CTLP
890
DELISTED
Cantaloupe
CTLP
| $408K | 0.01% |
+42,864
| New | +$390K |
|
891
National Healthcare
NHC
$3.47B
| $406K | 0.01% |
+3,776
| New | +$459K |
|
892
Bristow Group
VTOL
$1.36B
| $404K | 0.01% |
+11,768
| New | +$415K |
|
893
UMB Financial
UMBF
$11.4B
| $398K | 0.01% |
+3,527
| New | +$408K |
|
894
DMC Global
BOOM
$155M
| $397K | 0.01% |
+54,060
| New | +$510K |
|
895
Brady Corp
BRC
$4.48B
| $397K | 0.01% |
+5,378
| New | +$400K |
|
|
CCRN
896
DELISTED
Cross Country Healthcare
CCRN
| $396K | 0.01% |
+21,804
| New | +$294K |
|
897
Harmony Biosciences
HRMY
$2.32B
| $396K | 0.01% |
+11,497
| New | +$395K |
|
898
Cheesecake Factory
CAKE
$5.84B
| $394K | 0.01% |
+8,300
| New | +$382K |
|
899
Atlantic Union Bankshares
AUB
$6.06B
| $392K | 0.01% |
+10,357
| New | +$410K |
|
900
C4 Therapeutics
CCCC
$480M
| $391K | 0.01% |
+108,664
| New | +$540K |
|
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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.