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
+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 %
100.51%
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
PM icon
Philip Morris
PM
+$50.7M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
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
AZO icon
76
AutoZone
AZO
$49.7B
$20.8M 0.3%
+6,493
New +$20.6M
CNC icon
77
Centene
CNC
$33.1B
$20.8M 0.3%
+343,162
New +$21.4M
ZM icon
78
Zoom
ZM
$30.8B
$20.3M 0.29%
+249,286
New +$19.6M
JEF icon
79
Jefferies Financial Group
JEF
$12.6B
$20.1M 0.29%
+256,935
New +$18.5M
TWLO icon
80
Twilio
TWLO
$37.9B
$19.8M 0.28%
+183,204
New +$16.7M
NTR icon
81
Nutrien
NTR
$32.1B
$19.7M 0.28%
+439,400
New +$20.9M
CLX icon
82
Clorox
CLX
$12.8B
$19.1M 0.27%
+117,536
New +$19.2M
CTVA icon
83
Corteva
CTVA
$50.4B
$19M 0.27%
+333,746
New +$19.7M
CHD icon
84
Church & Dwight Co
CHD
$24B
$18.9M 0.27%
+180,451
New +$19M
ETN icon
85
Eaton
ETN
$179B
$18.8M 0.27%
+56,535
New +$19.8M
INSM icon
86
Insmed
INSM
$28.9B
$18.7M 0.27%
+270,960
New +$19.5M
VLO icon
87
Valero Energy
VLO
$95.1B
$18.6M 0.27%
+151,925
New +$20.3M
FE icon
88
FirstEnergy
FE
$27.2B
$18.6M 0.27%
+466,815
New +$19.5M
CTAS icon
89
Cintas
CTAS
$81.4B
$18.3M 0.26%
+100,324
New +$21.1M
XEL icon
90
Xcel Energy
XEL
$49.1B
$18.1M 0.26%
+268,308
New +$18M
UTHR icon
91
United Therapeutics
UTHR
$21.9B
$17.8M 0.25%
+50,535
New +$18.6M
MSI icon
92
Motorola Solutions
MSI
$77.7B
$17.8M 0.25%
+38,553
New +$18.3M
RJF icon
93
Raymond James Financial
RJF
$34.9B
$17.6M 0.25%
+113,178
New +$17.1M
EG icon
94
Everest Group
EG
$13.9B
$17.5M 0.25%
+48,220
New +$18.1M
PSA icon
95
Public Storage
PSA
$60.4B
$17.3M 0.25%
+57,845
New +$19.2M
EQIX icon
96
Equinix
EQIX
$105B
$17.3M 0.25%
+18,304
New +$16.8M
MU icon
97
Micron Technology
MU
$1.03T
$17M 0.24%
+202,347
New +$20.6M
CVX icon
98
Chevron
CVX
$386B
$17M 0.24%
+117,063
New +$17.9M
TROW icon
99
T. Rowe Price
TROW
$23.8B
$16.7M 0.24%
+147,416
New +$17.1M
CNH
100
CNH Industrial
CNH
$17.3B
$16.6M 0.24%
+1,468,375
New +$16.7M
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 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.