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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
+6.56%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$2.04B
(+2,069%)
Cap. Flow
+$1.94B
Cap. Flow
% of AUM
90.57%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$43.5M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
CVS Health
CVS
|
+$39.7M |
| 4 |
Philip Morris
PM
|
+$38.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$20.3M |
| 2 |
Workday
WDAY
|
+$8.99M |
| 3 |
Ferguson
FERG
|
+$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.21M |
| 5 |
Mercado Libre
MELI
|
+$4.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.85% |
| 3 | Financials | 12.55% |
| 4 | Utilities | 10.01% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$10.6B
| $5.23M | 0.24% |
+371,705
| New | +$4.75M |
|
102
Avis
CAR
$4.93B
| $5.19M | 0.24% |
+42,406
| New | +$5.85M |
|
|
CCC
103
CCC Intelligent Solutions
CCC
$4.11B
| $5.18M | 0.24% |
+433,435
| New | +$4.94M |
|
104
AvalonBay Communities
AVB
$25.7B
| $5.17M | 0.24% |
+27,872
| New | +$5.01M |
|
105
Extra Space Storage
EXR
$31B
| $5.14M | 0.24% |
+34,944
| New | +$5.09M |
|
106
Dow Inc
DOW
$22.1B
| $5.11M | 0.24% |
+88,230
| New | +$4.88M |
|
107
Aon
AON
$74.7B
| $5.1M | 0.24% |
+15,292
| New | +$4.74M |
|
108
Idacorp
IDA
$8.21B
| $5.09M | 0.24% |
+54,768
| New | +$5.02M |
|
|
SPR
109
DELISTED
Spirit AeroSystems
SPR
| $5.08M | 0.24% |
+140,771
| New | +$4.27M |
|
110
Toast
TOST
$19.7B
| $5.08M | 0.24% |
+203,756
| New | +$4.22M |
|
111
Curtiss-Wright
CW
$26.7B
| $5.01M | 0.23% |
+19,565
| New | +$4.55M |
|
112
MGM Resorts International
MGM
$11.1B
| $5M | 0.23% |
105,999
+67,092
| +172% | +$2.93M |
|
113
Huntsman Corp
HUN
$1.78B
| $4.96M | 0.23% |
+190,545
| New | +$4.73M |
|
114
Patterson-UTI
PTEN
$4.2B
| $4.94M | 0.23% |
+413,549
| New | +$4.59M |
|
115
Dropbox
DBX
$7.31B
| $4.9M | 0.23% |
+201,641
| New | +$5.65M |
|
116
Iron Mountain
IRM
$37B
| $4.82M | 0.22% |
+60,086
| New | +$4.35M |
|
117
AptarGroup
ATR
$8.47B
| $4.81M | 0.22% |
+33,446
| New | +$4.53M |
|
118
CareTrust REIT
CTRE
$9.25B
| $4.74M | 0.22% |
+194,458
| New | +$4.39M |
|
119
Dynatrace
DT
$14.3B
| $4.74M | 0.22% |
+102,038
| New | +$5.31M |
|
120
Quanta Services
PWR
$102B
| $4.72M | 0.22% |
+18,186
| New | +$4.02M |
|
121
Hess Midstream
HESM
$5.14B
| $4.71M | 0.22% |
+130,336
| New | +$4.4M |
|
122
Cytokinetics
CYTK
$10.5B
| $4.7M | 0.22% |
+67,076
| New | +$5.19M |
|
123
Huntington Ingalls Industries
HII
$12.9B
| $4.65M | 0.22% |
+15,946
| New | +$4.39M |
|
124
Flowers Foods
FLO
$1.52B
| $4.64M | 0.22% |
+195,518
| New | +$4.46M |
|
125
Healthpeak Properties
DOC
$14.2B
| $4.57M | 0.21% |
+243,859
| New | +$4.43M |
|
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Susquehanna Fundamental Investments's Q1 2024 Portfolio in Review
As of Q1 2024, Susquehanna Fundamental Investments held 701 positions worth $2.14B, up 2,069% from $98.8M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Susquehanna Fundamental Investments deployed $1.94B of net new capital in Q1 2024, opening 636 new positions and adding to 22 existing holdings. Its largest new stake was Boeing: 211,714 shares worth $40.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Summit Therapeutics, an estimated $148K trimmed.
- Susquehanna Fundamental Investments's largest Q1 2024 buy was Boeing: 211,714 shares worth $40.9M.
- Susquehanna Fundamental Investments added most to Verisk Analytics in Q1 2024, an estimated $19.8M increase.
- Susquehanna Fundamental Investments's biggest Q1 2024 reduction was Summit Therapeutics, cutting an estimated $148K.
- Susquehanna Fundamental Investments fully exited Uber in Q1 2024, selling an estimated $20.3M.
- Susquehanna Fundamental Investments's ten largest holdings make up 16% of its $2.14B portfolio in Q1 2024.
- Susquehanna Fundamental Investments opened 636 new positions and closed 36 in Q1 2024.
- Susquehanna Fundamental Investments's portfolio value rose 2,069% quarter-over-quarter to $2.14B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2024, filed 7 May 2024.