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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
CVX icon
151
Chevron
CVX
$386B
$7.92M 0.18%
50,655
– –
ATO icon
152
Atmos Energy
ATO
$28.7B
$7.91M 0.18%
67,812
-69,445
-51% -$8.09M
NYT icon
153
New York Times
NYT
$10.3B
$7.9M 0.18%
154,210
+90,814
+143% +$4.27M
FLR icon
154
Fluor
FLR
$6.96B
$7.83M 0.18%
+179,893
New +$7.48M
ARW icon
155
Arrow Electronics
ARW
$10.7B
$7.79M 0.18%
64,476
+35,450
+122% +$4.53M
WSC icon
156
WillScot Mobile Mini Holdings
WSC
$4B
$7.76M 0.18%
+206,252
New +$8.16M
VFC icon
157
VF Corp
VFC
$5.73B
$7.73M 0.18%
572,762
+161,502
+39% +$2.12M
HUBB icon
158
Hubbell
HUBB
$27.1B
$7.73M 0.18%
21,138
+19,538
+1,221% +$7.66M
VEEV icon
159
Veeva Systems
VEEV
$39.2B
$7.68M 0.18%
41,950
-42,832
-51% -$8.5M
MAA icon
160
Mid-America Apartment Communities
MAA
$15.4B
$7.62M 0.18%
53,453
-24,913
-32% -$3.33M
CINF icon
161
Cincinnati Financial
CINF
$26.5B
$7.61M 0.18%
+64,433
New +$7.55M
SNPS icon
162
Synopsys
SNPS
$79B
$7.42M 0.17%
+12,474
New +$7.05M
BWXT icon
163
BWX Technologies
BWXT
$15.8B
$7.42M 0.17%
78,089
+68,889
+749% +$6.39M
CPT icon
164
Camden Property Trust
CPT
$10.9B
$7.41M 0.17%
67,912
+43,212
+175% +$4.46M
NET icon
165
Cloudflare
NET
$111B
$7.32M 0.17%
+88,364
New +$7.13M
URBN icon
166
Urban Outfitters
URBN
$6.63B
$7.24M 0.17%
+176,313
New +$7.25M
PTEN icon
167
Patterson-UTI
PTEN
$4.2B
$7.23M 0.17%
697,712
+284,163
+69% +$3.12M
UHS icon
168
Universal Health Services
UHS
$10.2B
$7.16M 0.17%
38,719
+34,677
+858% +$6.14M
IBM icon
169
IBM
IBM
$222B
$7.16M 0.17%
+41,400
New +$7.19M
CW icon
170
Curtiss-Wright
CW
$26.7B
$7.01M 0.16%
25,870
+6,305
+32% +$1.69M
SU icon
171
Suncor Energy
SU
$74.7B
$7M 0.16%
+183,600
New +$7.09M
GXO icon
172
GXO Logistics
GXO
$5.52B
$6.96M 0.16%
137,732
+116,125
+537% +$5.86M
EXLS icon
173
EXL Service
EXLS
$5.2B
$6.92M 0.16%
220,776
+79,231
+56% +$2.38M
MCO icon
174
Moody's
MCO
$82.8B
$6.82M 0.16%
16,210
+1,708
+12% +$680K
NE icon
175
Noble Corp
NE
$7.04B
$6.8M 0.16%
+152,311
New +$7.04M
5 6
7
8 9

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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
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.