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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
LOVE
976
LoveSac
LOVE
$253M
– –
-21,641
Closed -$489K
LPSN icon
977
LivePerson
LPSN
$34.1M
– –
-8,141
Closed -$122K
MCRI icon
978
Monarch Casino & Resort
MCRI
$2.22B
– –
-7,605
Closed -$570K
MDGL icon
979
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-2,186
Closed -$584K
MGA icon
980
Magna International
MGA
$18.6B
– –
-10,800
Closed -$588K
MGPI icon
981
MGP Ingredients
MGPI
$381M
– –
-3,300
Closed -$284K
MNDY icon
982
monday.com
MNDY
$3.63B
– –
-9,025
Closed -$2.04M
MNKD icon
983
MannKind Corp
MNKD
$1.24B
– –
-99,267
Closed -$450K
MPWR icon
984
Monolithic Power Systems
MPWR
$70B
– –
-1,401
Closed -$949K
MRC
985
DELISTED
MRC Global
MRC
– –
-16,000
Closed -$201K
MSCI icon
986
MSCI
MSCI
$40.9B
– –
-5,843
Closed -$3.27M
NEO icon
987
NeoGenomics
NEO
$2.11B
– –
-43,288
Closed -$680K
NHI icon
988
National Health Investors
NHI
$3.47B
– –
-8,707
Closed -$547K
NKTX icon
989
Nkarta
NKTX
$171M
– –
-72,898
Closed -$788K
NOMD icon
990
Nomad Foods
NOMD
$1.59B
– –
-68,197
Closed -$1.33M
NTST
991
NETSTREIT Corp
NTST
$2.08B
– –
-18,200
Closed -$334K
NVR icon
992
NVR
NVR
$16.8B
– –
-240
Closed -$1.94M
ODP
993
DELISTED
ODP
ODP
– –
-4,100
Closed -$218K
OLMA icon
994
Olema Pharmaceuticals
OLMA
$913M
– –
-15,565
Closed -$176K
OSK icon
995
Oshkosh
OSK
$9.61B
– –
-19,913
Closed -$2.48M
PRTA icon
996
Prothena Corp
PRTA
$475M
– –
-13,818
Closed -$342K
PXLW icon
997
Pixelworks
PXLW
$42.3M
– –
-2,714
Closed -$84K
RARE icon
998
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-23,005
Closed -$1.07M
RGNX icon
999
Regenxbio
RGNX
$720M
– –
-103,065
Closed -$2.17M
RPAY icon
1000
Repay Holdings
RPAY
$311M
– –
-59,309
Closed -$652K
38 39
40
41 42

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TCAM
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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.