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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
RKLB icon
101
Rocket Lab Corp
RKLB
$51.9B
$16.6M 0.24%
+651,766
New +$11.4M
DOC icon
102
Healthpeak Properties
DOC
$14.2B
$16.5M 0.24%
+811,564
New +$17.6M
PFGC icon
103
Performance Food Group
PFGC
$16.9B
$16.4M 0.23%
+194,139
New +$16.4M
CHTR icon
104
Charter Communications
CHTR
$17.9B
$16.2M 0.23%
+47,306
New +$17.1M
MRNA icon
105
Moderna
MRNA
$25.4B
$16M 0.23%
+385,677
New +$18.4M
ADP icon
106
Automatic Data Processing
ADP
$107B
$15.9M 0.23%
+54,416
New +$16.1M
O icon
107
Realty Income
O
$59.2B
$15.9M 0.23%
+297,558
New +$17.3M
CW icon
108
Curtiss-Wright
CW
$26.7B
$15.7M 0.22%
+44,182
New +$15.9M
OKTA icon
109
Okta
OKTA
$25.6B
$15.7M 0.22%
+198,738
New +$15.4M
NBIX icon
110
Neurocrine Biosciences
NBIX
$15.9B
$15.7M 0.22%
+114,661
New +$14.2M
EXE
111
Expand Energy Corp
EXE
$22.3B
$15.6M 0.22%
+156,587
New +$14.5M
MLM icon
112
Martin Marietta Materials
MLM
$32.7B
$15.4M 0.22%
+29,729
New +$16.9M
DG icon
113
Dollar General
DG
$26.4B
$15.3M 0.22%
+201,536
New +$15.9M
ALC icon
114
Alcon
ALC
$35.6B
$15.2M 0.22%
+179,587
New +$16.2M
TRGP icon
115
Targa Resources
TRGP
$57.6B
$14.9M 0.21%
+83,519
New +$15M
WRB icon
116
W.R. Berkley
WRB
$25.9B
$14.7M 0.21%
+250,818
New +$15M
CHWY icon
117
Chewy
CHWY
$9.15B
$14.6M 0.21%
+437,440
New +$13.6M
INCY icon
118
Incyte
INCY
$24.5B
$14.5M 0.21%
+210,237
New +$15M
CRS icon
119
Carpenter Technology
CRS
$26.3B
$14.3M 0.2%
+84,146
New +$14.4M
PNW icon
120
Pinnacle West Capital
PNW
$12.2B
$14.3M 0.2%
+168,404
New +$15M
WST icon
121
West Pharmaceutical
WST
$24.8B
$14.3M 0.2%
+43,549
New +$13.7M
CDNS icon
122
Cadence Design Systems
CDNS
$89B
$14.3M 0.2%
+47,429
New +$13.8M
EXR icon
123
Extra Space Storage
EXR
$31B
$14.2M 0.2%
+95,058
New +$15.6M
YUM icon
124
Yum! Brands
YUM
$41B
$14.2M 0.2%
+105,979
New +$14.3M
MET icon
125
MetLife
MET
$61.4B
$14.1M 0.2%
+172,422
New +$14.3M
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
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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 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.