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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
SLDB icon
901
Solid Biosciences
SLDB
$972M
$91.9K ﹤0.01%
+16,200
New +$145K
ALTO icon
902
Alto Ingredients
ALTO
$315M
$86.6K ﹤0.01%
59,929
– –
ANGI icon
903
Angi Inc
ANGI
$176M
$85.4K ﹤0.01%
+4,450
New +$96.3K
NXDR
904
Nextdoor Holdings
NXDR
$986M
$84.3K ﹤0.01%
+30,313
New +$70.1K
TBLA icon
905
Taboola.com
TBLA
$1.05B
$82.9K ﹤0.01%
24,095
-19,802
-45% -$79.9K
HIMX
906
Himax Technologies
HIMX
$2.63B
$79.4K ﹤0.01%
+10,000
New +$61.2K
AEVA
907
Aeva Technologies
AEVA
$1.75B
$68.2K ﹤0.01%
27,083
+12,227
+82% +$39.9K
AMPS
908
DELISTED
Altus Power
AMPS
$67.7K ﹤0.01%
+17,261
New +$71.7K
CTMX icon
909
CytomX Therapeutics
CTMX
$760M
$66.4K ﹤0.01%
54,422
-2,323
-4% -$4.62K
CHRS icon
910
Coherus Oncology
CHRS
$181M
$63.6K ﹤0.01%
36,748
-109,483
-75% -$220K
SRG
911
Seritage Growth Properties
SRG
$131M
$63K ﹤0.01%
+13,500
New +$98K
ACHR icon
912
Archer Aviation
ACHR
$4.84B
$62.5K ﹤0.01%
+17,748
New +$65.9K
CNSL
913
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$59.7K ﹤0.01%
13,570
-5,709
-30% -$24.7K
PRCH icon
914
Porch Group
PRCH
$1.83B
$56.6K ﹤0.01%
37,489
+9,626
+35% +$26.8K
ORGO icon
915
Organogenesis Holdings
ORGO
$233M
$51.6K ﹤0.01%
18,435
-54,494
-75% -$146K
GOEV
916
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$43.9K ﹤0.01%
1,029
-11,578
-92% -$567K
ADCT icon
917
ADC Therapeutics
ADCT
$156M
$32.7K ﹤0.01%
+10,355
New +$41.2K
HTZWW
918
Hertz Global Holdings Warrants
HTZWW
$112M
$32.1K ﹤0.01%
13,092
– –
CRBU icon
919
Caribou Biosciences
CRBU
$169M
$27.8K ﹤0.01%
16,967
-91,637
-84% -$293K
ADI icon
920
Analog Devices
ADI
$187B
– –
-7,500
Closed -$1.48M
AFRM icon
921
Affirm
AFRM
$24.6B
– –
-22,575
Closed -$841K
AGRO icon
922
Adecoagro
AGRO
$1.34B
– –
-11,600
Closed -$128K
AIT icon
923
Applied Industrial Technologies
AIT
$13B
– –
-3,100
Closed -$612K
ALIT icon
924
Alight
ALIT
$377M
– –
-13,752
Closed -$2.71M
ALKS icon
925
Alkermes
ALKS
$8.44B
– –
-86,440
Closed -$2.34M
35 36
37
38 39

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.