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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
Cap. Flow
+$1.94B
Cap. Flow %
90.57%
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$43.5M
2
PFE icon
Pfizer
PFE
+$40.7M
3
CVS icon
CVS Health
CVS
+$39.7M
4
PM icon
Philip Morris
PM
+$38.1M
5
JPM icon
JPMorgan Chase
JPM
+$32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$20.3M
2
WDAY icon
Workday
WDAY
+$8.99M
3
FERG icon
Ferguson
FERG
+$8.32M
4
ANSS
Ansys
ANSS
+$5.21M
5
MELI icon
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
SNX icon
126
TD Synnex
SNX
$20.4B
$4.56M 0.21%
+40,276
New +$4.18M
ONON icon
127
On Holding
ONON
$10.4B
$4.55M 0.21%
+128,610
New +$3.93M
INSM icon
128
Insmed
INSM
$28.9B
$4.51M 0.21%
+166,409
New +$4.66M
CHE icon
129
Chemed
CHE
$7.07B
$4.51M 0.21%
+7,029
New +$4.27M
EXLS icon
130
EXL Service
EXLS
$5.2B
$4.5M 0.21%
+141,545
New +$4.4M
BROS icon
131
Dutch Bros
BROS
$8.91B
$4.43M 0.21%
+134,254
New +$3.96M
PAA icon
132
Plains All American Pipeline
PAA
$16.4B
$4.42M 0.21%
+251,729
New +$4.06M
NCLH icon
133
Norwegian Cruise Line
NCLH
$8.69B
$4.42M 0.21%
211,016
+189,197
+867% +$3.44M
KEX icon
134
Kirby Corp
KEX
$7.18B
$4.4M 0.21%
+46,131
New +$3.89M
AGR
135
DELISTED
Avangrid, Inc.
AGR
$4.4M 0.21%
+120,637
New +$3.94M
VIRT icon
136
Virtu Financial
VIRT
$5.04B
$4.35M 0.2%
+211,924
New +$3.91M
AVT icon
137
Avnet
AVT
$7.98B
$4.33M 0.2%
+87,386
New +$4.09M
DNLI icon
138
Denali Therapeutics
DNLI
$4.04B
$4.33M 0.2%
+211,017
New +$3.97M
CRS icon
139
Carpenter Technology
CRS
$26.3B
$4.2M 0.2%
+58,800
New +$3.85M
LHX icon
140
L3Harris
LHX
$54.1B
$4.18M 0.19%
+19,600
New +$4.12M
TPG icon
141
TPG
TPG
$8.16B
$4.12M 0.19%
+92,271
New +$3.95M
DHR icon
142
Danaher
DHR
$145B
$4.11M 0.19%
+16,442
New +$4.01M
AMG icon
143
Affiliated Managers Group
AMG
$9.57B
$4.09M 0.19%
+24,449
New +$3.8M
WWD icon
144
Woodward
WWD
$21.4B
$3.96M 0.18%
+25,709
New +$3.62M
ESAB icon
145
ESAB
ESAB
$5.35B
$3.91M 0.18%
+35,389
New +$3.3M
SRE icon
146
Sempra
SRE
$56.2B
$3.9M 0.18%
+54,290
New +$3.89M
U icon
147
Unity
U
$19.6B
$3.88M 0.18%
+145,238
New +$4.56M
ARMK icon
148
Aramark
ARMK
$15.9B
$3.88M 0.18%
+119,159
New +$3.59M
AXTA icon
149
Axalta
AXTA
$7.98B
$3.87M 0.18%
+112,562
New +$3.68M
FLS icon
150
Flowserve
FLS
$10.3B
$3.81M 0.18%
+83,370
New +$3.51M
4 5
6
7 8

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.