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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 | |
|---|---|---|---|---|---|---|
976
Babcock & Wilcox
BW
$1.46B
| $244K | ﹤0.01% |
+148,988
| New | +$315K |
|
977
Unitil
UTL
$984M
| $244K | ﹤0.01% |
+4,501
| New | +$261K |
|
978
City Holding Co
CHCO
$2.07B
| $239K | ﹤0.01% |
+2,016
| New | +$249K |
|
979
Greif
GEF
$5B
| $237K | ﹤0.01% |
+3,881
| New | +$253K |
|
980
Children's Place
PLCE
$55.1M
| $235K | ﹤0.01% |
+22,460
| New | +$295K |
|
|
AKRO
981
DELISTED
Akero Therapeutics
AKRO
| $233K | ﹤0.01% |
+8,390
| New | +$254K |
|
982
Erasca
ERAS
$6.45B
| $233K | ﹤0.01% |
+92,781
| New | +$254K |
|
983
Inogen
INGN
$154M
| $233K | ﹤0.01% |
+25,393
| New | +$237K |
|
984
Aemetis
AMTX
$126M
| $227K | ﹤0.01% |
+84,507
| New | +$266K |
|
985
Manchester United
MANU
$3.94B
| $226K | ﹤0.01% |
+13,052
| New | +$220K |
|
986
Adaptive Biotechnologies
ADPT
$4.02B
| $226K | ﹤0.01% |
+37,759
| New | +$208K |
|
987
Costamare
CMRE
$1.71B
| $225K | ﹤0.01% |
+17,519
| New | +$241K |
|
|
IGMS
988
DELISTED
IGM Biosciences
IGMS
| $222K | ﹤0.01% |
+36,369
| New | +$432K |
|
989
Oppenheimer Holdings
OPY
$1.23B
| $222K | ﹤0.01% |
+3,465
| New | +$201K |
|
|
UMH
990
UMH Properties
UMH
$1.39B
| $221K | ﹤0.01% |
+11,730
| New | +$224K |
|
991
GoPro
GPRO
$106M
| $221K | ﹤0.01% |
+202,701
| New | +$258K |
|
992
Personalis
PSNL
$1.52B
| $218K | ﹤0.01% |
+37,666
| New | +$174K |
|
993
Halozyme
HALO
$11.6B
| $216K | ﹤0.01% |
+4,518
| New | +$232K |
|
994
RE/MAX Holdings
RMAX
$263M
| $213K | ﹤0.01% |
+19,961
| New | +$240K |
|
995
Westamerica Bancorp
WABC
$1.38B
| $213K | ﹤0.01% |
+4,053
| New | +$217K |
|
996
Accel Entertainment
ACEL
$1B
| $212K | ﹤0.01% |
+19,840
| New | +$227K |
|
997
Hudbay
HBM
$12.4B
| $211K | ﹤0.01% |
+26,000
| New | +$233K |
|
|
PFC
998
DELISTED
Premier Financial Corp. Common Stock
PFC
| $210K | ﹤0.01% |
+8,227
| New | +$215K |
|
999
Cars.com
CARS
$648M
| $209K | ﹤0.01% |
+12,050
| New | +$211K |
|
1000
Armstrong World Industries
AWI
$7.75B
| $208K | ﹤0.01% |
+1,475
| New | +$217K |
|
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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.