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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
CYTK icon
176
Cytokinetics
CYTK
$10.5B
$6.79M 0.16%
125,271
+58,195
+87% +$3.51M
CNH
177
CNH Industrial
CNH
$17.3B
$6.78M 0.16%
+669,100
New +$7.58M
AM icon
178
Antero Midstream
AM
$10.6B
$6.74M 0.16%
457,121
+85,416
+23% +$1.23M
LNT icon
179
Alliant Energy
LNT
$18.2B
$6.66M 0.15%
130,763
-18,710
-13% -$940K
ARE icon
180
Alexandria Real Estate Equities
ARE
$8.27B
$6.65M 0.15%
56,887
+11,153
+24% +$1.33M
NARI
181
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.46M 0.15%
+134,205
New +$5.95M
AME icon
182
Ametek
AME
$59.3B
$6.4M 0.15%
38,416
-11,353
-23% -$1.96M
SMAR
183
DELISTED
Smartsheet Inc.
SMAR
$6.4M 0.15%
+145,201
New +$5.79M
MCK icon
184
McKesson
MCK
$102B
$6.4M 0.15%
+10,953
New +$6.1M
CE icon
185
Celanese
CE
$4.75B
$6.28M 0.14%
46,576
+28,508
+158% +$4.36M
HESM icon
186
Hess Midstream
HESM
$5.14B
$6.27M 0.14%
172,168
+41,832
+32% +$1.48M
CTRE icon
187
CareTrust REIT
CTRE
$9.25B
$6.2M 0.14%
247,068
+52,610
+27% +$1.3M
HXL icon
188
Hexcel
HXL
$7.74B
$6.13M 0.14%
98,122
+68,622
+233% +$4.6M
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.69B
$6.11M 0.14%
325,211
+114,195
+54% +$2M
RPD icon
190
Rapid7
RPD
$827M
$6.11M 0.14%
+141,252
New +$5.88M
BR icon
191
Broadridge
BR
$19.3B
$6.08M 0.14%
30,887
+24,157
+359% +$4.79M
VIRT icon
192
Virtu Financial
VIRT
$5.04B
$6M 0.14%
267,474
+55,550
+26% +$1.24M
DASH icon
193
DoorDash
DASH
$92.1B
$6M 0.14%
+55,200
New +$6.65M
TTD icon
194
Trade Desk
TTD
$6.34B
$5.94M 0.14%
60,839
+23,739
+64% +$2.14M
IDA icon
195
Idacorp
IDA
$8.21B
$5.92M 0.14%
63,537
+8,769
+16% +$823K
POST icon
196
Post Holdings
POST
$3.65B
$5.86M 0.14%
+56,266
New +$5.86M
RYAN icon
197
Ryan Specialty Holdings
RYAN
$11B
$5.83M 0.13%
100,614
+96,514
+2,354% +$5.15M
GLNG icon
198
Golar LNG
GLNG
$5.2B
$5.81M 0.13%
+185,171
New +$4.9M
TXRH icon
199
Texas Roadhouse
TXRH
$14.1B
$5.75M 0.13%
+33,458
New +$5.45M
PAGP icon
200
Plains GP Holdings
PAGP
$4.98B
$5.73M 0.13%
+304,686
New +$5.59M
6 7
8
9 10

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VA
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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 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.