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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 | |
|---|---|---|---|---|---|---|
951
Caribou Biosciences
CRBU
$169M
| $288K | ﹤0.01% |
+180,823
| New | +$364K |
|
952
Graham Holdings Company
GHC
$5.03B
| $286K | ﹤0.01% |
+328
| New | +$287K |
|
953
Rayonier Advanced Materials
RYAM
$561M
| $284K | ﹤0.01% |
+34,383
| New | +$289K |
|
954
PC Connection
CNXN
$2.03B
| $282K | ﹤0.01% |
+4,066
| New | +$292K |
|
955
Calumet Specialty Products
CLMT
$4.15B
| $280K | ﹤0.01% |
+12,700
| New | +$267K |
|
956
Innoviva
INVA
$1.5B
| $279K | ﹤0.01% |
+16,108
| New | +$309K |
|
957
CNO Financial Group
CNO
$5.02B
| $279K | ﹤0.01% |
+7,500
| New | +$279K |
|
|
VOXX
958
DELISTED
VOXX International Corporation Class A
VOXX
| $277K | ﹤0.01% |
+37,471
| New | +$274K |
|
|
TSVT
959
DELISTED
2seventy bio
TSVT
| $275K | ﹤0.01% |
+93,480
| New | +$383K |
|
|
STEL
960
DELISTED
Stellar Bancorp
STEL
| $275K | ﹤0.01% |
+9,687
| New | +$276K |
|
961
Alector
ALEC
$240M
| $274K | ﹤0.01% |
+145,037
| New | +$546K |
|
962
Ormat Technologies
ORA
$6.97B
| $273K | ﹤0.01% |
+4,034
| New | +$312K |
|
963
ProFrac Holding
ACDC
$936M
| $268K | ﹤0.01% |
+34,588
| New | +$248K |
|
964
General Dynamics
GD
$107B
| $266K | ﹤0.01% |
+1,010
| New | +$291K |
|
965
Riskified
RSKD
$846M
| $264K | ﹤0.01% |
+55,826
| New | +$259K |
|
|
FINV
966
FinVolution Group
FINV
$1.07B
| $264K | ﹤0.01% |
+38,884
| New | +$250K |
|
967
Brixmor Property Group
BRX
$9.12B
| $264K | ﹤0.01% |
+9,475
| New | +$269K |
|
968
Myriad Genetics
MYGN
$309M
| $263K | ﹤0.01% |
+19,187
| New | +$354K |
|
969
Sonic Automotive
SAH
$2.56B
| $261K | ﹤0.01% |
+4,120
| New | +$255K |
|
970
Orion
OEC
$364M
| $259K | ﹤0.01% |
+16,400
| New | +$277K |
|
971
CorVel
CRVL
$3.17B
| $256K | ﹤0.01% |
+2,304
| New | +$258K |
|
972
SPS Commerce
SPSC
$2.75B
| $256K | ﹤0.01% |
+1,391
| New | +$261K |
|
973
Lightspeed Commerce
LSPD
$1.35B
| $256K | ﹤0.01% |
+16,800
| New | +$276K |
|
974
S&T Bancorp
STBA
$1.82B
| $246K | ﹤0.01% |
+6,448
| New | +$263K |
|
975
Broadstone Net Lease
BNL
$4.31B
| $246K | ﹤0.01% |
+15,501
| New | +$270K |
|
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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.