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
+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
CHGG icon
201
Chegg
CHGG
$88.9M
$2.6M 0.12%
+343,323
New +$3.15M
DAL icon
202
Delta Air Lines
DAL
$59.1B
$2.58M 0.12%
+53,973
New +$2.23M
MGEE icon
203
MGE Energy Inc
MGEE
$3.07B
$2.57M 0.12%
+32,672
New +$2.29M
BJ icon
204
BJs Wholesale Club
BJ
$11.8B
$2.53M 0.12%
+33,508
New +$2.34M
JOYY
205
JOYY Inc
JOYY
$3.74B
$2.51M 0.12%
+81,654
New +$2.59M
OSK icon
206
Oshkosh
OSK
$9.61B
$2.48M 0.12%
+19,913
New +$2.22M
AVA icon
207
Avista
AVA
$3.23B
$2.48M 0.12%
+70,843
New +$2.41M
TWLO icon
208
Twilio
TWLO
$37.9B
$2.44M 0.11%
+39,907
New +$2.63M
BFH icon
209
Bread Financial
BFH
$4.46B
$2.43M 0.11%
+65,337
New +$2.32M
CPT icon
210
Camden Property Trust
CPT
$10.9B
$2.43M 0.11%
+24,700
New +$2.39M
ALKS icon
211
Alkermes
ALKS
$8.44B
$2.34M 0.11%
+86,440
New +$2.45M
MSI icon
212
Motorola Solutions
MSI
$77.7B
$2.27M 0.11%
+6,400
New +$2.11M
SWN
213
DELISTED
Southwestern Energy Company
SWN
$2.26M 0.11%
+298,180
New +$2.02M
SIMO icon
214
Silicon Motion
SIMO
$8.18B
$2.22M 0.1%
+28,807
New +$1.97M
PRIM icon
215
Primoris Services
PRIM
$4.39B
$2.2M 0.1%
+51,600
New +$1.9M
EXP icon
216
Eagle Materials
EXP
$6.47B
$2.19M 0.1%
+8,071
New +$1.91M
HUBG icon
217
HUB Group
HUBG
$2.46B
$2.18M 0.1%
+50,462
New +$2.21M
RGNX icon
218
Regenxbio
RGNX
$720M
$2.17M 0.1%
+103,065
New +$1.83M
BHVN icon
219
Biohaven
BHVN
$2.17B
$2.15M 0.1%
+39,344
New +$1.95M
HXL icon
220
Hexcel
HXL
$7.74B
$2.15M 0.1%
+29,500
New +$2.12M
BN icon
221
Brookfield
BN
$110B
$2.14M 0.1%
+76,650
New +$2.07M
ACLS icon
222
Axcelis
ACLS
$4.39B
$2.14M 0.1%
+19,160
New +$2.28M
ZUO
223
DELISTED
Zuora, Inc.
ZUO
$2.09M 0.1%
+229,579
New +$2M
ITRI icon
224
Itron
ITRI
$4.49B
$2.09M 0.1%
+22,600
New +$1.82M
CSGS
225
DELISTED
CSG Systems International
CSGS
$2.08M 0.1%
+40,324
New +$2.1M
7 8
9
10 11

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 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.