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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 | |
|---|---|---|---|---|---|---|
151
Teradyne
TER
$63B
| $11.8M | 0.17% |
+93,375
| New | +$11.1M |
|
152
Delta Air Lines
DAL
$59.1B
| $11.7M | 0.17% |
+194,211
| New | +$11.5M |
|
153
Goldman Sachs
GS
$302B
| $11.7M | 0.17% |
+20,484
| New | +$11.4M |
|
154
BJs Wholesale Club
BJ
$11.8B
| $11.6M | 0.17% |
+130,245
| New | +$11.8M |
|
155
Bruker
BRKR
$9.03B
| $11.6M | 0.17% |
+198,335
| New | +$11.7M |
|
156
Cincinnati Financial
CINF
$26.5B
| $11.6M | 0.17% |
+80,656
| New | +$11.8M |
|
157
KBR
KBR
$4.8B
| $11.6M | 0.17% |
+199,580
| New | +$12.7M |
|
|
CTRA
158
DELISTED
Coterra Energy
CTRA
| $11.5M | 0.16% |
+449,215
| New | +$11.2M |
|
159
Rivian
RIVN
$23.1B
| $11.4M | 0.16% |
+859,726
| New | +$9.89M |
|
160
Hubbell
HUBB
$27.1B
| $11.4M | 0.16% |
+27,257
| New | +$12.2M |
|
161
EXL Service
EXLS
$5.2B
| $11.4M | 0.16% |
+257,164
| New | +$11.1M |
|
162
Factset
FDS
$9.89B
| $11.4M | 0.16% |
+23,748
| New | +$11.3M |
|
163
Illumina
ILMN
$29.1B
| $11.3M | 0.16% |
+84,570
| New | +$12M |
|
164
Western Digital
WDC
$157B
| $11.2M | 0.16% |
+248,925
| New | +$12.5M |
|
165
BCE
BCE
$21.6B
| $11.2M | 0.16% |
+483,900
| New | +$13.9M |
|
166
Honeywell
HON
$74.6B
| $11.2M | 0.16% |
+52,435
| New | +$10.9M |
|
167
BioMarin Pharmaceuticals
BMRN
$13.6B
| $11.1M | 0.16% |
+169,479
| New | +$11.4M |
|
168
Five Below
FIVE
$13.2B
| $11M | 0.16% |
+104,636
| New | +$10M |
|
169
Ecolab
ECL
$78.1B
| $10.9M | 0.16% |
+46,728
| New | +$11.6M |
|
170
Revvity
RVTY
$13.2B
| $10.9M | 0.16% |
+97,632
| New | +$11.5M |
|
171
ConocoPhillips
COP
$153B
| $10.8M | 0.15% |
+108,638
| New | +$11.5M |
|
172
Alexandria Real Estate Equities
ARE
$8.27B
| $10.7M | 0.15% |
+109,894
| New | +$12M |
|
173
DoorDash
DASH
$92.1B
| $10.7M | 0.15% |
+63,800
| New | +$10.5M |
|
174
Toast
TOST
$19.7B
| $10.6M | 0.15% |
+291,918
| New | +$10.3M |
|
175
Broadridge
BR
$19.3B
| $10.5M | 0.15% |
+46,633
| New | +$10.4M |
|
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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.