We are live on ! Find out more
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 %
100.51%
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$70.7M
2
PM icon
Philip Morris
PM
+$50.7M
3
PYPL icon
PayPal
PYPL
+$46.8M
4
TSLA icon
Tesla
TSLA
+$45.1M
5
SBUX icon
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
VIRT icon
176
Virtu Financial
VIRT
$5.04B
$10.5M 0.15%
+293,477
New +$10.1M
WHR icon
177
Whirlpool
WHR
$2.79B
$10.5M 0.15%
+91,343
New +$10.1M
ETSY icon
178
Etsy
ETSY
$7.31B
$10.5M 0.15%
+197,652
New +$10.5M
TT icon
179
Trane Technologies
TT
$105B
$10.4M 0.15%
+28,278
New +$11.2M
PSN icon
180
Parsons
PSN
$5.16B
$10.4M 0.15%
+112,902
New +$11.5M
PCOR icon
181
Procore
PCOR
$8.81B
$10.3M 0.15%
+138,068
New +$9.79M
COO icon
182
Cooper Companies
COO
$15B
$10.3M 0.15%
+112,278
New +$11.4M
FER icon
183
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$10.3M 0.15%
+247,928
New +$10.1M
NVT icon
184
nVent Electric
NVT
$27.7B
$10.3M 0.15%
+151,402
New +$11.2M
GRMN
185
Garmin
GRMN
$59.8B
$10.3M 0.15%
+50,009
New +$9.81M
JAZZ icon
186
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.2M 0.15%
+83,193
New +$9.81M
COLB icon
187
Columbia Banking Systems
COLB
$9.12B
$10.2M 0.15%
+378,644
New +$10.9M
URBN icon
188
Urban Outfitters
URBN
$6.63B
$10.2M 0.15%
+186,209
New +$7.95M
NYT icon
189
New York Times
NYT
$10.3B
$10.2M 0.15%
+195,619
New +$10.7M
G icon
190
Genpact
G
$5.7B
$10.2M 0.15%
+236,798
New +$9.99M
UNM icon
191
Unum
UNM
$14.5B
$10.1M 0.14%
+138,894
New +$9.58M
IR icon
192
Ingersoll Rand
IR
$32.9B
$10.1M 0.14%
+111,245
New +$11.1M
PLNT icon
193
Planet Fitness
PLNT
$3.65B
$10M 0.14%
+101,380
New +$9.25M
RVMD icon
194
Revolution Medicines
RVMD
$44B
$10M 0.14%
+228,513
New +$11.5M
PVH icon
195
PVH
PVH
$3.76B
$9.99M 0.14%
+94,461
New +$9.68M
SU icon
196
Suncor Energy
SU
$74.7B
$9.98M 0.14%
+279,600
New +$10.8M
SNX icon
197
TD Synnex
SNX
$20.4B
$9.69M 0.14%
+82,626
New +$9.89M
DBX icon
198
Dropbox
DBX
$7.31B
$9.66M 0.14%
+321,673
New +$8.88M
AFRM icon
199
Affirm
AFRM
$24.6B
$9.65M 0.14%
+158,517
New +$8.81M
TW icon
200
Tradeweb Markets
TW
$21.9B
$9.65M 0.14%
+73,730
New +$9.72M
6 7
8
9 10

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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 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.