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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 %
100.51%
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
PM icon
Philip Morris
PM
+$50.7M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
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
AVD icon
1051
American Vanguard Corp
AVD
$64M
$68.5K ﹤0.01%
+14,792
New +$80K
XERS icon
1052
Xeris Biopharma Holdings
XERS
$1.55B
$66.8K ﹤0.01%
+19,712
New +$63.4K
EXFY icon
1053
Expensify
EXFY
$202M
$66.6K ﹤0.01%
+19,879
New +$53.5K
ARAY icon
1054
Accuray
ARAY
$33.4M
$66K ﹤0.01%
+33,354
New +$63.1K
OLMA icon
1055
Olema Pharmaceuticals
OLMA
$913M
$64K ﹤0.01%
+10,976
New +$110K
AEVA
1056
Aeva Technologies
AEVA
$1.75B
$63.5K ﹤0.01%
+13,367
New +$54.1K
DADA
1057
DELISTED
Dada Nexus
DADA
$63.4K ﹤0.01%
+52,395
New +$83.7K
CMRX
1058
DELISTED
Chimerix, Inc.
CMRX
$58.7K ﹤0.01%
+16,859
New +$23.8K
ACB
1059
Aurora Cannabis
ACB
$237M
$45.5K ﹤0.01%
+10,700
New +$52.5K
DDL
1060
Dingdong
DDL
$509M
$35.1K ﹤0.01%
+10,694
New +$41.4K
LAC
1061
Lithium Americas
LAC
$1.18B
$33.9K ﹤0.01%
+11,400
New +$39.5K
HTZWW
1062
Hertz Global Holdings Warrants
HTZWW
$112M
$28.1K ﹤0.01%
+13,092
New +$28.6K
FLNA
1063
Filana Therapeutics
FLNA
$45.1M
$27.1K ﹤0.01%
+11,493
New +$202K
ABOS icon
1064
Acumen Pharmaceuticals
ABOS
$181M
$25.3K ﹤0.01%
+14,731
New +$35.5K
39 40 41 42
43

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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 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.