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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 | |
|---|---|---|---|---|---|---|
901
Heartland Express
HTLD
$950M
| $387K | 0.01% |
+34,531
| New | +$406K |
|
|
GLDD
902
DELISTED
Great Lakes Dredge & Dock
GLDD
| $384K | 0.01% |
+34,040
| New | +$407K |
|
903
Amalgamated Financial
AMAL
$1.52B
| $379K | 0.01% |
+11,330
| New | +$389K |
|
904
Frontier Group Holdings
ULCC
$1.54B
| $378K | 0.01% |
+53,141
| New | +$332K |
|
905
Insulet
PODD
$10.1B
| $371K | 0.01% |
+1,422
| New | +$358K |
|
906
GeoPark
GPRK
$602M
| $370K | 0.01% |
+39,901
| New | +$355K |
|
907
Sprouts Farmers Market
SFM
$8.03B
| $369K | 0.01% |
+2,900
| New | +$385K |
|
908
Alamo Group
ALG
$2.01B
| $366K | 0.01% |
+1,968
| New | +$368K |
|
909
Mach Natural Resources
MNR
$2.19B
| $364K | 0.01% |
+21,216
| New | +$341K |
|
910
American Express Global Business Travel
GBTG
$4.93B
| $357K | 0.01% |
+38,456
| New | +$328K |
|
911
Pacific Biosciences
PACB
$345M
| $353K | 0.01% |
+192,884
| New | +$377K |
|
912
Williams Companies
WMB
$90.1B
| $352K | 0.01% |
+6,500
| New | +$350K |
|
913
LeMaitre Vascular
LMAT
$1.88B
| $351K | 0.01% |
+3,809
| New | +$366K |
|
914
Western Midstream Partners
WES
$19.9B
| $348K | 0.01% |
+9,066
| New | +$350K |
|
|
MAGN
915
Magnera Corp
MAGN
$443M
| $348K | 0.01% |
+19,125
| New | +$391K |
|
916
Brookfield Renewable
BEP
$10.3B
| $346K | 0.01% |
+15,200
| New | +$388K |
|
917
Editas Medicine
EDIT
$436M
| $346K | ﹤0.01% |
+272,430
| New | +$694K |
|
|
DM
918
DELISTED
Desktop Metal, Inc.
DM
| $338K | ﹤0.01% |
+144,358
| New | +$611K |
|
919
Ceragon Networks
CRNT
$201M
| $338K | ﹤0.01% |
+72,289
| New | +$244K |
|
920
Vestis
VSTS
$1.87B
| $334K | ﹤0.01% |
+21,900
| New | +$330K |
|
921
Orrstown Financial Services
ORRF
$850M
| $332K | ﹤0.01% |
+9,070
| New | +$345K |
|
922
Commault Systems
CVLT
$5.87B
| $332K | ﹤0.01% |
+2,200
| New | +$354K |
|
923
Latham Group
SWIM
$921M
| $331K | ﹤0.01% |
+47,571
| New | +$318K |
|
924
Cardlytics
CDLX
$24.7M
| $331K | ﹤0.01% |
+8,921
| New | +$341K |
|
925
GCM Grosvenor
GCMG
$2.82B
| $330K | ﹤0.01% |
+26,885
| New | +$319K |
|
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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.