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
% 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 | |
|---|---|---|---|---|---|---|
1001
MYR Group
MYRG
$5.18B
| $208K | ﹤0.01% |
+1,400
| New | +$196K |
|
1002
UroGen Pharma
URGN
$2.39B
| $208K | ﹤0.01% |
+19,541
| New | +$234K |
|
|
TXNM
1003
TXNM Energy Inc
TXNM
$5.91B
| $207K | ﹤0.01% |
+4,200
| New | +$194K |
|
1004
Independent Bank Corp
IBCP
$850M
| $204K | ﹤0.01% |
+5,845
| New | +$207K |
|
1005
CRA International
CRAI
$1.06B
| $201K | ﹤0.01% |
+1,076
| New | +$205K |
|
|
NXDR
1006
Nextdoor Holdings
NXDR
$986M
| $201K | ﹤0.01% |
+84,854
| New | +$210K |
|
1007
TTEC Holdings
TTEC
$77.4M
| $201K | ﹤0.01% |
+40,231
| New | +$210K |
|
1008
HighPeak Energy
HPK
$912M
| $199K | ﹤0.01% |
+13,549
| New | +$194K |
|
1009
Ramaco Resources Class A
METC
$692M
| $195K | ﹤0.01% |
+19,474
| New | +$216K |
|
1010
Fate Therapeutics
FATE
$317M
| $195K | ﹤0.01% |
+118,186
| New | +$298K |
|
1011
Gran Tierra Energy
GTE
$331M
| $192K | ﹤0.01% |
+26,591
| New | +$173K |
|
1012
Sportradar
SRAD
$3.84B
| $192K | ﹤0.01% |
+11,050
| New | +$167K |
|
1013
Rackspace Technology
RXT
$1.18B
| $191K | ﹤0.01% |
+86,500
| New | +$218K |
|
|
MAG
1014
DELISTED
MAG Silver
MAG
| $188K | ﹤0.01% |
+13,800
| New | +$214K |
|
1015
Core Scientific
CORZ
$6.71B
| $185K | ﹤0.01% |
+13,180
| New | +$195K |
|
1016
Sana Biotechnology
SANA
$1.13B
| $182K | ﹤0.01% |
+111,412
| New | +$332K |
|
|
ONTF
1017
DELISTED
ON24
ONTF
| $175K | ﹤0.01% |
+27,013
| New | +$173K |
|
|
INZY
1018
DELISTED
Inozyme Pharma
INZY
| $174K | ﹤0.01% |
+62,886
| New | +$239K |
|
1019
SGHC Ltd
SGHC
$6.51B
| $174K | ﹤0.01% |
+27,910
| New | +$149K |
|
|
AGS
1020
DELISTED
PlayAGS
AGS
| $166K | ﹤0.01% |
+14,414
| New | +$167K |
|
1021
Oric Pharmaceuticals
ORIC
$1.43B
| $164K | ﹤0.01% |
+20,275
| New | +$186K |
|
1022
Sutro Biopharma
STRO
$353M
| $162K | ﹤0.01% |
+8,781
| New | +$268K |
|
1023
Black Diamond Therapeutics
BDTX
$121M
| $160K | ﹤0.01% |
+74,903
| New | +$215K |
|
|
OPI
1024
DELISTED
Office Properties Income Trust
OPI
| $156K | ﹤0.01% |
+155,694
| New | +$240K |
|
1025
Virgin Galactic
SPCE
$500M
| $150K | ﹤0.01% |
+25,450
| New | +$169K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.