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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
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.82M 0.23%
756,597
+212,379
+39% +$2.85M
VVV icon
127
Valvoline
VVV
$4.25B
$9.81M 0.23%
227,089
+23,364
+11% +$981K
APPF icon
128
AppFolio
APPF
$6.97B
$9.81M 0.23%
+40,100
New +$9.34M
TRGP icon
129
Targa Resources
TRGP
$57.6B
$9.75M 0.22%
+75,683
New +$8.86M
SWN
130
DELISTED
Southwestern Energy Company
SWN
$9.73M 0.22%
1,445,287
+1,147,107
+385% +$8.38M
TW icon
131
Tradeweb Markets
TW
$21.9B
$9.7M 0.22%
91,516
-13,978
-13% -$1.48M
BX icon
132
Blackstone
BX
$110B
$9.67M 0.22%
78,109
+36,445
+87% +$4.48M
KBR icon
133
KBR
KBR
$4.8B
$9.58M 0.22%
+149,398
New +$9.65M
PSN icon
134
Parsons
PSN
$5.16B
$9.47M 0.22%
115,800
+110,400
+2,044% +$8.66M
RIVN icon
135
Rivian
RIVN
$23.1B
$9.39M 0.22%
+699,580
New +$7.31M
WPC icon
136
W.P. Carey
WPC
$16.1B
$9.17M 0.21%
+166,656
New +$9.39M
CRS icon
137
Carpenter Technology
CRS
$26.3B
$9.13M 0.21%
83,352
+24,552
+42% +$2.36M
RSG icon
138
Republic Services
RSG
$65.6B
$9.12M 0.21%
46,903
+41,003
+695% +$7.74M
PBA icon
139
Pembina Pipeline
PBA
$28.4B
$9.11M 0.21%
245,800
– –
LNC icon
140
Lincoln National
LNC
$8.44B
$9.08M 0.21%
292,043
+82,943
+40% +$2.51M
OGN icon
141
Organon & Co
OGN
$3.59B
$8.89M 0.21%
429,370
+95,093
+28% +$1.89M
RVMD icon
142
Revolution Medicines
RVMD
$44B
$8.87M 0.2%
228,513
+22,000
+11% +$822K
EG icon
143
Everest Group
EG
$13.9B
$8.8M 0.2%
+23,090
New +$8.73M
MSFT icon
144
Microsoft
MSFT
$3.66T
$8.63M 0.2%
+19,300
New +$8.15M
FDS icon
145
Factset
FDS
$9.89B
$8.59M 0.2%
21,040
+12,938
+160% +$5.5M
BA icon
146
Boeing
BA
$183B
$8.53M 0.2%
46,851
-164,863
-78% -$29.4M
LUV icon
147
Southwest Airlines
LUV
$22B
$8.48M 0.2%
+296,346
New +$8.27M
KEX icon
148
Kirby Corp
KEX
$7.18B
$8.46M 0.2%
70,691
+24,560
+53% +$2.74M
SPG icon
149
Simon Property Group
SPG
$71.4B
$8.39M 0.19%
55,298
-753
-1% -$111K
TECK icon
150
Teck Resources
TECK
$32.4B
$8.06M 0.19%
168,300
+157,700
+1,488% +$7.76M
4 5
6
7 8

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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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 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.