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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
INVH icon
76
Invitation Homes
INVH
$17.7B
$15.9M 0.37%
444,310
+212,921
+92% +$7.4M
NTR icon
77
Nutrien
NTR
$32.1B
$15.9M 0.37%
312,900
-10,700
-3% -$586K
TROW icon
78
T. Rowe Price
TROW
$23.8B
$15.9M 0.37%
+137,946
New +$15.9M
FCX icon
79
Freeport-McMoran
FCX
$96.9B
$15.8M 0.36%
325,314
– –
EFX icon
80
Equifax
EFX
$21.2B
$15.6M 0.36%
+64,532
New +$15.4M
XEL icon
81
Xcel Energy
XEL
$49.1B
$15.5M 0.36%
289,737
-198,985
-41% -$10.8M
AMZN icon
82
Amazon
AMZN
$2.88T
$15.4M 0.36%
+79,619
New +$14.6M
ADSK icon
83
Autodesk
ADSK
$52.7B
$15.1M 0.35%
+61,054
New +$13.7M
TT icon
84
Trane Technologies
TT
$105B
$14.8M 0.34%
+45,100
New +$14.3M
PAYX icon
85
Paychex
PAYX
$42.8B
$14.8M 0.34%
+125,066
New +$15.3M
COST icon
86
Costco
COST
$421B
$14.8M 0.34%
+17,423
New +$13.6M
ON icon
87
ON Semiconductor
ON
$32.4B
$14.7M 0.34%
+214,856
New +$15.1M
DIS icon
88
Walt Disney
DIS
$178B
$14.6M 0.34%
147,183
+34,600
+31% +$3.72M
EQIX icon
89
Equinix
EQIX
$105B
$14.2M 0.33%
18,782
+17,882
+1,987% +$13.6M
TXT icon
90
Textron
TXT
$15.3B
$14M 0.32%
162,955
+154,555
+1,840% +$13.8M
MNST icon
91
Monster Beverage
MNST
$90.1B
$14M 0.32%
559,446
+342,812
+158% +$9.09M
WAB icon
92
Wabtec
WAB
$49.9B
$13.9M 0.32%
87,740
+82,640
+1,620% +$13.2M
ALNY icon
93
Alnylam Pharmaceuticals
ALNY
$30B
$13.8M 0.32%
56,585
-31,482
-36% -$4.97M
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$13.6M 0.31%
+151,842
New +$14.6M
BKNG icon
95
Booking.com
BKNG
$159B
$13.4M 0.31%
+84,600
New +$12.5M
CPRT icon
96
Copart
CPRT
$26.8B
$13.4M 0.31%
246,800
+152,369
+161% +$8.32M
CTRA
97
DELISTED
Coterra Energy
CTRA
$12.9M 0.3%
+483,631
New +$13.4M
PNW icon
98
Pinnacle West Capital
PNW
$12.2B
$12.9M 0.3%
168,404
-3,200
-2% -$242K
TER icon
99
Teradyne
TER
$63B
$12.7M 0.29%
+85,646
New +$10.9M
EMN icon
100
Eastman Chemical
EMN
$8.29B
$12.6M 0.29%
128,631
+49,214
+62% +$4.88M
2 3
4
5 6

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VA
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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 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.