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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
VCEL icon
1026
Vericel Corp
VCEL
$2.29B
– –
-19,038
Closed -$990K
VICR icon
1027
Vicor
VICR
$10.4B
– –
-6,900
Closed -$264K
VRNS icon
1028
Varonis Systems
VRNS
$4.82B
– –
-15,133
Closed -$714K
VTLE
1029
DELISTED
Vital Energy
VTLE
– –
-24,821
Closed -$1.3M
WEAV icon
1030
Weave Communications
WEAV
$401M
– –
-13,568
Closed -$156K
WMG icon
1031
Warner Music
WMG
$13B
– –
-7,800
Closed -$258K
WOLF icon
1032
Wolfspeed
WOLF
$1.65B
– –
-51,227
Closed -$1.51M
ZGN icon
1033
Zegna
ZGN
$3.76B
– –
-38,415
Closed -$563K
LGF.B
1034
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,500
Closed -$237K
PYCR
1035
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-27,700
Closed -$538K
SUM
1036
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-30,477
Closed -$1.36M
GRTS
1037
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-247,607
Closed -$636K
AMK
1038
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-12,696
Closed -$450K
SP
1039
DELISTED
SP Plus Corporation
SP
– –
-17,112
Closed -$894K
AGTI
1040
DELISTED
Agiliti Inc
AGTI
– –
-29,842
Closed -$302K
DSKE
1041
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-135,967
Closed -$1.13M
VZIO
1042
DELISTED
VIZIO Holding Corp.
VZIO
– –
-147,330
Closed -$1.61M
38 39 40 41
42

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MMEA
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PCIG
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MG
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CCM
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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.