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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
COKE icon
101
Coca-Cola Consolidated
COKE
$12.6B
$12.6M 0.29%
115,940
+113,140
+4,041% +$10.5M
SKX
102
DELISTED
Skechers
SKX
$12.5M 0.29%
181,333
+5,212
+3% +$345K
TDG icon
103
TransDigm Group
TDG
$68.3B
$12.4M 0.29%
+9,739
New +$12.5M
SPOT icon
104
Spotify
SPOT
$101B
$12M 0.28%
38,169
+11,581
+44% +$3.49M
ILMN icon
105
Illumina
ILMN
$29.1B
$12M 0.28%
+114,605
New +$12.9M
SNX icon
106
TD Synnex
SNX
$20.4B
$11.9M 0.28%
103,514
+63,238
+157% +$7.73M
CHWY icon
107
Chewy
CHWY
$9.15B
$11.9M 0.27%
+437,440
New +$8.33M
DBX icon
108
Dropbox
DBX
$7.31B
$11.8M 0.27%
525,262
+323,621
+160% +$7.4M
EXE
109
Expand Energy Corp
EXE
$22.3B
$11.6M 0.27%
141,413
+59,400
+72% +$5.25M
UAL icon
110
United Airlines
UAL
$40.6B
$11.5M 0.27%
236,943
+52,458
+28% +$2.64M
PFGC icon
111
Performance Food Group
PFGC
$16.9B
$11.5M 0.26%
173,381
+147,681
+575% +$10.3M
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$16.2B
$11.4M 0.26%
+106,750
New +$11.7M
TRMB icon
113
Trimble
TRMB
$13.1B
$11.4M 0.26%
+203,699
New +$11.8M
COO icon
114
Cooper Companies
COO
$15B
$11.3M 0.26%
128,958
-58,370
-31% -$5.45M
CHD icon
115
Church & Dwight Co
CHD
$24B
$11.2M 0.26%
108,240
+93,340
+626% +$9.87M
REG icon
116
Regency Centers
REG
$13.9B
$11.2M 0.26%
180,118
-2,938
-2% -$176K
EVRG icon
117
Evergy
EVRG
$19.2B
$11.1M 0.26%
209,232
-8,130
-4% -$432K
FE icon
118
FirstEnergy
FE
$27.2B
$10.9M 0.25%
285,758
-41,304
-13% -$1.6M
WHR icon
119
Whirlpool
WHR
$2.79B
$10.4M 0.24%
101,575
+14,900
+17% +$1.45M
LPLA icon
120
LPL Financial
LPLA
$29.7B
$10.4M 0.24%
37,121
-606
-2% -$164K
WRB icon
121
W.R. Berkley
WRB
$25.9B
$10.3M 0.24%
+196,605
New +$10.5M
AGCO icon
122
AGCO
AGCO
$7.11B
$10.2M 0.24%
104,488
+2,000
+2% +$223K
MSI icon
123
Motorola Solutions
MSI
$77.7B
$10.2M 0.23%
26,293
+19,893
+311% +$7.18M
WWD icon
124
Woodward
WWD
$21.4B
$10M 0.23%
57,587
+31,878
+124% +$5.42M
CHDN icon
125
Churchill Downs
CHDN
$6.17B
$10M 0.23%
+71,675
New +$9.41M
3 4
5
6 7

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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
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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.