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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
BRKR icon
201
Bruker
BRKR
$9.03B
$5.72M 0.13%
89,704
+81,604
+1,007% +$6.14M
NEOG icon
202
Neogen
NEOG
$2.5B
$5.71M 0.13%
+365,583
New +$5.08M
EPRT icon
203
Essential Properties Realty Trust
EPRT
$6.62B
$5.67M 0.13%
204,511
+166,910
+444% +$4.45M
GOOGL icon
204
Alphabet (Google) Class A
GOOGL
$4.2T
$5.66M 0.13%
+31,100
New +$5.24M
TGT icon
205
Target
TGT
$69.9B
$5.65M 0.13%
38,165
-47,515
-55% -$7.48M
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.63M 0.13%
+68,346
New +$5.69M
AVT icon
207
Avnet
AVT
$7.98B
$5.62M 0.13%
109,090
+21,704
+25% +$1.11M
BOX icon
208
Box
BOX
$4.48B
$5.61M 0.13%
212,316
+26,702
+14% +$712K
MU icon
209
Micron Technology
MU
$1.03T
$5.6M 0.13%
+42,600
New +$5.37M
ZM icon
210
Zoom
ZM
$30.8B
$5.57M 0.13%
94,063
-149,429
-61% -$9.18M
RJF icon
211
Raymond James Financial
RJF
$34.9B
$5.53M 0.13%
44,760
+29,212
+188% +$3.61M
HII icon
212
Huntington Ingalls Industries
HII
$12.9B
$5.53M 0.13%
22,449
+6,503
+41% +$1.69M
KSS icon
213
Kohl's
KSS
$2.19B
$5.5M 0.13%
239,028
+223,328
+1,422% +$5.39M
EXEL icon
214
Exelixis
EXEL
$12.5B
$5.43M 0.13%
241,874
-217,722
-47% -$4.83M
TTEK icon
215
Tetra Tech
TTEK
$9.09B
$5.39M 0.12%
131,770
+29,855
+29% +$1.22M
HCP
216
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.38M 0.12%
+159,801
New +$4.97M
U icon
217
Unity
U
$19.6B
$5.37M 0.12%
330,160
+184,922
+127% +$3.96M
LDOS icon
218
Leidos
LDOS
$17.6B
$5.37M 0.12%
+36,800
New +$5.14M
GRMN
219
Garmin
GRMN
$59.8B
$5.34M 0.12%
32,792
-38,984
-54% -$6.14M
CCJ icon
220
Cameco
CCJ
$43.1B
$5.32M 0.12%
108,100
+101,300
+1,490% +$5.14M
ITRI icon
221
Itron
ITRI
$4.49B
$5.28M 0.12%
53,326
+30,726
+136% +$3.09M
AGL icon
222
Agilon Health
AGL
$1.45B
$5.26M 0.12%
32,184
+12,674
+65% +$1.81M
BSY icon
223
Bentley Systems
BSY
$10.8B
$5.22M 0.12%
105,661
+49,135
+87% +$2.55M
ATKR icon
224
Atkore
ATKR
$3.17B
$5.21M 0.12%
+38,611
New +$6.15M
FOUR icon
225
Shift4
FOUR
$3.47B
$5.18M 0.12%
+70,624
New +$4.68M
7 8
9
10 11

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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
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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.