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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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Philip Morris
PM
|
+$50.7M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Tesla
TSLA
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Consolidated
COKE
$12.6B
| $14.1M | 0.2% |
+111,940
| New | +$14M |
|
127
BioNTech
BNTX
$23.3B
| $14.1M | 0.2% |
+123,657
| New | +$14.1M |
|
128
Bunge Global
BG
$21.5B
| $14.1M | 0.2% |
+181,032
| New | +$15.9M |
|
129
BWX Technologies
BWXT
$15.8B
| $14.1M | 0.2% |
+126,304
| New | +$15.4M |
|
130
Mobileye
MBLY
$7.48B
| $13.9M | 0.2% |
+697,643
| New | +$11M |
|
131
Ciena
CIEN
$61.2B
| $13.6M | 0.2% |
+160,923
| New | +$11.5M |
|
132
Prudential Financial
PRU
$42.3B
| $13.6M | 0.19% |
+114,423
| New | +$14.1M |
|
133
Regency Centers
REG
$13.9B
| $13.5M | 0.19% |
+183,072
| New | +$13.4M |
|
134
Evergy
EVRG
$19.2B
| $13.4M | 0.19% |
+218,332
| New | +$13.5M |
|
135
Alnylam Pharmaceuticals
ALNY
$30B
| $13.3M | 0.19% |
+56,585
| New | +$14.9M |
|
136
CenterPoint Energy
CNP
$26.7B
| $13.3M | 0.19% |
+417,827
| New | +$12.9M |
|
137
Jack Henry & Associates
JKHY
$10.8B
| $13M | 0.19% |
+74,208
| New | +$13.3M |
|
138
Expedia Group
EXPE
$39.1B
| $12.7M | 0.18% |
+68,410
| New | +$11.8M |
|
139
Southwest Airlines
LUV
$22B
| $12.7M | 0.18% |
+377,372
| New | +$12M |
|
|
EXAS
140
DELISTED
Exact Sciences
EXAS
| $12.7M | 0.18% |
+225,360
| New | +$14M |
|
141
Quanta Services
PWR
$102B
| $12.6M | 0.18% |
+39,777
| New | +$12.8M |
|
142
MGM Resorts International
MGM
$11.1B
| $12.5M | 0.18% |
+360,863
| New | +$13.6M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $12.5M | 0.18% |
+1,336,455
| New | +$12.4M |
|
|
EA
144
DELISTED
Electronic Arts
EA
| $12.4M | 0.18% |
+84,994
| New | +$13.1M |
|
145
VF Corp
VFC
$5.73B
| $12.4M | 0.18% |
+578,062
| New | +$11.8M |
|
146
Vertiv
VRT
$111B
| $12.4M | 0.18% |
+109,158
| New | +$13M |
|
147
Marriott International
MAR
$92.5B
| $12.2M | 0.17% |
+43,626
| New | +$12M |
|
148
Aecom
ACM
$7.85B
| $12.2M | 0.17% |
+113,798
| New | +$12.4M |
|
149
Exelixis
EXEL
$12.5B
| $12.1M | 0.17% |
+361,998
| New | +$11.7M |
|
150
RenaissanceRe
RNR
$13.2B
| $12M | 0.17% |
+48,122
| New | +$12.9M |
|
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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.