We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.04B
Cap. Flow
+$1.94B
Cap. Flow %
90.57%
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.5M
2
PFE icon
Pfizer
PFE
+$40.7M
3
CVS icon
CVS Health
CVS
+$39.7M
4
PM icon
Philip Morris
PM
+$38.1M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.3M
2
WDAY icon
Workday
WDAY
+$8.99M
3
FERG icon
Ferguson
FERG
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
Mercado Libre
MELI
+$4.77M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Industrials 14.85%
3 Financials 12.55%
4 Utilities 10.01%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
76
Expand Energy Corp
EXE
$22.3B
$7.29M 0.34%
+82,013
New +$6.58M
WST icon
77
West Pharmaceutical
WST
$24.8B
$7.26M 0.34%
+18,353
New +$6.79M
AMH icon
78
American Homes 4 Rent
AMH
$12.2B
$7.04M 0.33%
+191,406
New +$6.83M
SPOT icon
79
Spotify
SPOT
$101B
$7.02M 0.33%
+26,588
New +$6.24M
EQR icon
80
Equity Residential
EQR
$24.2B
$7M 0.33%
+110,900
New +$6.75M
ETRN
81
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.8M 0.32%
+544,218
New +$5.84M
LNC icon
82
Lincoln National
LNC
$8.44B
$6.68M 0.31%
+209,100
New +$5.78M
RVMD icon
83
Revolution Medicines
RVMD
$44B
$6.66M 0.31%
+206,513
New +$6.12M
MNST icon
84
Monster Beverage
MNST
$90.1B
$6.42M 0.3%
+216,634
New +$6.23M
VFC icon
85
VF Corp
VFC
$5.73B
$6.31M 0.29%
+411,260
New +$6.62M
OGN icon
86
Organon & Co
OGN
$3.59B
$6.28M 0.29%
+334,277
New +$5.74M
WTRG icon
87
Essential Utilities
WTRG
$11.3B
$5.92M 0.28%
+159,863
New +$5.8M
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.27B
$5.9M 0.28%
+45,734
New +$5.64M
MGY icon
89
Magnolia Oil & Gas
MGY
$6.25B
$5.75M 0.27%
+221,528
New +$4.86M
MCO icon
90
Moody's
MCO
$82.8B
$5.7M 0.27%
+14,502
New +$5.59M
EGP icon
91
EastGroup Properties
EGP
$10.9B
$5.57M 0.26%
+30,972
New +$5.59M
BX icon
92
Blackstone
BX
$110B
$5.47M 0.26%
+41,664
New +$5.2M
CPRT icon
93
Copart
CPRT
$26.8B
$5.47M 0.26%
+94,431
New +$4.86M
SNA icon
94
Snap-on
SNA
$21.1B
$5.46M 0.25%
+18,437
New +$5.23M
REXR icon
95
Rexford Industrial Realty
REXR
$8.11B
$5.45M 0.25%
+108,361
New +$5.73M
ALLE icon
96
Allegion
ALLE
$14.1B
$5.42M 0.25%
+40,222
New +$5.15M
LSTR icon
97
Landstar System
LSTR
$6.31B
$5.37M 0.25%
+27,838
New +$5.29M
FR icon
98
First Industrial Realty Trust
FR
$8.4B
$5.36M 0.25%
+101,924
New +$5.38M
ECL icon
99
Ecolab
ECL
$78.1B
$5.31M 0.25%
+23,004
New +$4.88M
BOX icon
100
Box
BOX
$4.48B
$5.26M 0.25%
+185,614
New +$4.98M
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna Fundamental Investments held 701 positions worth $2.14B, up 2,069% from $98.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Susquehanna Fundamental Investments deployed $1.94B of net new capital in Q1 2024, opening 636 new positions and adding to 22 existing holdings. Its largest new stake was Boeing: 211,714 shares worth $40.9M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Summit Therapeutics, an estimated $148K trimmed.

  • Susquehanna Fundamental Investments's largest Q1 2024 buy was Boeing: 211,714 shares worth $40.9M.
  • Susquehanna Fundamental Investments added most to Verisk Analytics in Q1 2024, an estimated $19.8M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2024 reduction was Summit Therapeutics, cutting an estimated $148K.
  • Susquehanna Fundamental Investments fully exited Uber in Q1 2024, selling an estimated $20.3M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $2.14B portfolio in Q1 2024.
  • Susquehanna Fundamental Investments opened 636 new positions and closed 36 in Q1 2024.
  • Susquehanna Fundamental Investments's portfolio value rose 2,069% quarter-over-quarter to $2.14B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.