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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
SBLK icon
176
Star Bulk Carriers
SBLK
$3.11B
$3.05M 0.14%
+127,846
New +$2.9M
TDOC icon
177
Teladoc Health
TDOC
$1.22B
$3.02M 0.14%
+199,746
New +$3.62M
GWRE icon
178
Guidewire Software
GWRE
$14.4B
$2.99M 0.14%
+25,589
New +$2.93M
AGL icon
179
Agilon Health
AGL
$1.45B
$2.98M 0.14%
+19,510
New +$3.25M
PCOR icon
180
Procore
PCOR
$8.81B
$2.97M 0.14%
36,135
+23,973
+197% +$1.78M
AMGN icon
181
Amgen
AMGN
$225B
$2.96M 0.14%
+10,400
New +$3.04M
BSY icon
182
Bentley Systems
BSY
$10.8B
$2.95M 0.14%
+56,526
New +$2.84M
L icon
183
Loews
L
$23.1B
$2.94M 0.14%
+37,585
New +$2.78M
MA icon
184
Mastercard
MA
$490B
$2.94M 0.14%
+6,100
New +$2.79M
EVBG
185
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.94M 0.14%
+84,289
New +$2.37M
HTZ icon
186
Hertz
HTZ
$998M
$2.9M 0.14%
+370,619
New +$3.03M
KYMR icon
187
Kymera Therapeutics
KYMR
$9.48B
$2.87M 0.13%
+71,493
New +$2.56M
NWE icon
188
NorthWestern Energy
NWE
$4.34B
$2.86M 0.13%
+56,195
New +$2.74M
STAG icon
189
STAG Industrial
STAG
$7.12B
$2.85M 0.13%
74,120
+61,137
+471% +$2.32M
TXG icon
190
10x Genomics
TXG
$7.52B
$2.84M 0.13%
+75,619
New +$3.32M
TTWO icon
191
Take-Two Interactive
TTWO
$45.4B
$2.81M 0.13%
+18,948
New +$2.94M
NI icon
192
NiSource
NI
$20.1B
$2.8M 0.13%
+101,157
New +$2.66M
NYT icon
193
New York Times
NYT
$10.3B
$2.74M 0.13%
+63,396
New +$2.89M
STAA icon
194
STAAR Surgical
STAA
$1.27B
$2.73M 0.13%
+71,339
New +$2.32M
ADNT icon
195
Adient
ADNT
$1.44B
$2.71M 0.13%
+82,329
New +$2.8M
ALIT icon
196
Alight
ALIT
$377M
$2.71M 0.13%
+13,752
New +$2.49M
DLR icon
197
Digital Realty Trust
DLR
$72.9B
$2.65M 0.12%
+18,400
New +$2.6M
BE icon
198
Bloom Energy
BE
$69.9B
$2.64M 0.12%
+234,827
New +$2.58M
AL
199
DELISTED
Air Lease Corp
AL
$2.62M 0.12%
+51,000
New +$2.18M
SNDX icon
200
Syndax Pharmaceuticals
SNDX
$1.77B
$2.61M 0.12%
+109,827
New +$2.45M
6 7
8
9 10

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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.