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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
TTEK icon
151
Tetra Tech
TTEK
$9.09B
$3.76M 0.18%
+101,915
New +$3.53M
ARW icon
152
Arrow Electronics
ARW
$10.7B
$3.76M 0.18%
+29,026
New +$3.4M
FDS icon
153
Factset
FDS
$9.89B
$3.68M 0.17%
+8,102
New +$3.78M
ARWR icon
154
Arrowhead Research
ARWR
$12.3B
$3.66M 0.17%
+128,083
New +$4.1M
FTV icon
155
Fortive
FTV
$18.6B
$3.63M 0.17%
+55,948
New +$3.4M
W icon
156
Wayfair
W
$14.1B
$3.61M 0.17%
+53,200
New +$3.01M
FANG icon
157
Diamondback Energy
FANG
$56.2B
$3.61M 0.17%
+18,200
New +$3.09M
NTRA icon
158
Natera
NTRA
$45.5B
$3.61M 0.17%
+39,433
New +$2.97M
PPL
159
PPL Corp
PPL
$26.7B
$3.56M 0.17%
+129,284
New +$3.44M
GD icon
160
General Dynamics
GD
$107B
$3.54M 0.17%
+12,538
New +$3.35M
COP icon
161
ConocoPhillips
COP
$153B
$3.53M 0.16%
+27,700
New +$3.16M
COHR icon
162
Coherent
COHR
$69.6B
$3.51M 0.16%
+57,900
New +$3.17M
FL
163
DELISTED
Foot Locker
FL
$3.49M 0.16%
+122,402
New +$3.52M
TRNO icon
164
Terreno Realty
TRNO
$7.48B
$3.45M 0.16%
+51,965
New +$3.26M
PSA icon
165
Public Storage
PSA
$60.4B
$3.37M 0.16%
+11,604
New +$3.33M
J icon
166
Jacobs Solutions
J
$17B
$3.36M 0.16%
+26,388
New +$3.09M
PBF icon
167
PBF Energy
PBF
$8.34B
$3.33M 0.16%
+57,851
New +$2.83M
MSCI icon
168
MSCI
MSCI
$40.9B
$3.27M 0.15%
5,843
+3,174
+119% +$1.78M
WLK icon
169
Westlake Corp
WLK
$10.1B
$3.25M 0.15%
+21,294
New +$3M
TTD icon
170
Trade Desk
TTD
$6.34B
$3.24M 0.15%
+37,100
New +$2.81M
GNTX icon
171
Gentex
GNTX
$4.93B
$3.19M 0.15%
+88,261
New +$3.05M
F icon
172
Ford
F
$55.1B
$3.17M 0.15%
+238,780
New +$2.89M
CE icon
173
Celanese
CE
$4.75B
$3.11M 0.14%
+18,068
New +$2.75M
HAL icon
174
Halliburton
HAL
$27.7B
$3.08M 0.14%
+78,189
New +$2.8M
HBI
175
DELISTED
Hanesbrands
HBI
$3.06M 0.14%
+528,384
New +$2.53M
5 6
7
8 9

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.