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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 | |
|---|---|---|---|---|---|---|
926
ODDITY Tech
ODD
$595M
| $329K | ﹤0.01% |
+7,840
| New | +$337K |
|
927
Verastem
VSTM
$629M
| $328K | ﹤0.01% |
+63,411
| New | +$250K |
|
928
Acco Brands
ACCO
$399M
| $324K | ﹤0.01% |
+61,780
| New | +$343K |
|
|
PKST
929
DELISTED
Peakstone Realty Trust
PKST
| $322K | ﹤0.01% |
+29,069
| New | +$379K |
|
930
Employers Holdings
EIG
$864M
| $319K | ﹤0.01% |
+6,222
| New | +$316K |
|
931
Ameris Bancorp
ABCB
$5.94B
| $314K | ﹤0.01% |
+5,020
| New | +$329K |
|
932
Materion
MTRN
$5.9B
| $314K | ﹤0.01% |
+3,176
| New | +$345K |
|
933
Installed Building Products
IBP
$6.46B
| $314K | ﹤0.01% |
+1,789
| New | +$389K |
|
|
ENFN
934
DELISTED
Enfusion, Inc.
ENFN
| $312K | ﹤0.01% |
+30,290
| New | +$293K |
|
935
ProPetro Holding
PUMP
$1.42B
| $311K | ﹤0.01% |
+33,309
| New | +$274K |
|
936
International Bancshares
IBOC
$4.52B
| $310K | ﹤0.01% |
+4,906
| New | +$325K |
|
937
Consensus Cloud Solutions
CCSI
$695M
| $307K | ﹤0.01% |
+12,882
| New | +$302K |
|
938
H&R Block
HRB
$6.87B
| $306K | ﹤0.01% |
+5,800
| New | +$341K |
|
939
NuScale Power
SMR
$3.94B
| $303K | ﹤0.01% |
+16,873
| New | +$348K |
|
940
Boston Omaha
BOC
$436M
| $301K | ﹤0.01% |
+21,228
| New | +$316K |
|
941
Esquire Financial Holdings
ESQ
$1.15B
| $300K | ﹤0.01% |
+3,775
| New | +$271K |
|
942
York Water
YORW
$528M
| $297K | ﹤0.01% |
+9,065
| New | +$323K |
|
|
BFS
943
Saul Centers
BFS
$850M
| $296K | ﹤0.01% |
+7,635
| New | +$306K |
|
944
Vital Farms
VITL
$495M
| $291K | ﹤0.01% |
+7,730
| New | +$275K |
|
945
The RealReal
REAL
$1.36B
| $291K | ﹤0.01% |
+26,643
| New | +$142K |
|
946
CACI
CACI
$15B
| $291K | ﹤0.01% |
+720
| New | +$351K |
|
|
NKLA
947
DELISTED
Nikola Corporation Common Stock
NKLA
| $291K | ﹤0.01% |
+244,193
| New | +$697K |
|
948
TG Therapeutics
TGTX
$7.58B
| $290K | ﹤0.01% |
+9,650
| New | +$277K |
|
949
MacroGenics
MGNX
$256M
| $290K | ﹤0.01% |
+89,134
| New | +$321K |
|
|
FFWM
950
DELISTED
First Foundation Inc
FFWM
| $289K | ﹤0.01% |
+46,562
| New | +$336K |
|
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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.