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
+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
RUSHA icon
1001
Rush Enterprises Class A
RUSHA
$9.41B
– –
-7,000
Closed -$375K
RYN icon
1002
Rayonier
RYN
$6.47B
– –
-24,186
Closed -$729K
SFL icon
1003
SFL Corp
SFL
$1.57B
– –
-20,940
Closed -$276K
SHEN icon
1004
Shenandoah Telecom
SHEN
$721M
– –
-12,163
Closed -$211K
SITE icon
1005
SiteOne Landscape Supply
SITE
$4.22B
– –
-2,112
Closed -$369K
SLAB icon
1006
Silicon Laboratories
SLAB
$7.3B
– –
-3,200
Closed -$460K
SNDX icon
1007
Syndax Pharmaceuticals
SNDX
$1.77B
– –
-109,827
Closed -$2.61M
SO icon
1008
Southern Company
SO
$106B
– –
-22,400
Closed -$1.61M
SRRK icon
1009
Scholar Rock
SRRK
$6.55B
– –
-53,216
Closed -$945K
STTK icon
1010
Shattuck Labs
STTK
$752M
– –
-19,415
Closed -$174K
SUPN icon
1011
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-15,899
Closed -$542K
SXC icon
1012
SunCoke Energy
SXC
$801M
– –
-46,771
Closed -$527K
SYRE icon
1013
Spyre Therapeutics
SYRE
$9.18B
– –
-8,075
Closed -$306K
TECH icon
1014
Bio-Techne
TECH
$11.3B
– –
-10,800
Closed -$760K
TGLS icon
1015
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-17,154
Closed -$893K
THR
1016
DELISTED
Thermon Group Holdings
THR
– –
-7,800
Closed -$255K
TNC icon
1017
Tennant Co
TNC
$1.18B
– –
-10,237
Closed -$1.24M
TPG icon
1018
TPG
TPG
$8.16B
– –
-92,271
Closed -$4.12M
TTI icon
1019
TETRA Technologies
TTI
$1.29B
– –
-19,056
Closed -$84.4K
TTWO icon
1020
Take-Two Interactive
TTWO
$45.4B
– –
-18,948
Closed -$2.81M
TWST icon
1021
Twist Bioscience
TWST
$7.85B
– –
-8,736
Closed -$300K
UA icon
1022
Under Armour Class C
UA
$2.2B
– –
-20,374
Closed -$145K
ULCC icon
1023
Frontier Group Holdings
ULCC
$1.54B
– –
-60,954
Closed -$494K
UP icon
1024
Wheels Up
UP
$190M
– –
-1,169
Closed -$67.1K
USB icon
1025
US Bancorp
USB
$101B
– –
-678,739
Closed -$30.3M
38 39 40
41
42

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 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.