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
% of AUM
100.51%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
1,064
New
1,064
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$70.7M |
| 2 |
Philip Morris
PM
|
+$50.7M |
| 3 |
PayPal
PYPL
|
+$46.8M |
| 4 |
Tesla
TSLA
|
+$45.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
201
DELISTED
Skechers
SKX
| $9.54M | 0.14% |
+141,815
| New | +$9.2M |
|
202
Moody's
MCO
$82.8B
| $9.39M | 0.13% |
+19,831
| New | +$9.46M |
|
|
SMAR
203
DELISTED
Smartsheet Inc.
SMAR
| $9.35M | 0.13% |
+166,815
| New | +$9.33M |
|
204
Cheniere Energy
LNG
$55.4B
| $9.31M | 0.13% |
+43,328
| New | +$8.8M |
|
205
Albemarle
ALB
$15.1B
| $9.27M | 0.13% |
+107,662
| New | +$10.7M |
|
206
Floor & Decor
FND
$6.32B
| $9.23M | 0.13% |
+92,617
| New | +$9.95M |
|
207
Lincoln National
LNC
$8.44B
| $9.13M | 0.13% |
+287,999
| New | +$9.6M |
|
208
Pembina Pipeline
PBA
$28.4B
| $9.08M | 0.13% |
+245,800
| New | +$10M |
|
209
Mid-America Apartment Communities
MAA
$15.4B
| $9.07M | 0.13% |
+58,653
| New | +$9.16M |
|
210
Autoliv
ALV
$8.85B
| $9.02M | 0.13% |
+96,211
| New | +$9.25M |
|
211
Colgate-Palmolive
CL
$73.6B
| $9.01M | 0.13% |
+99,124
| New | +$9.46M |
|
212
NNN REIT
NNN
$8.79B
| $8.83M | 0.13% |
+216,250
| New | +$9.58M |
|
213
Chipotle Mexican Grill
CMG
$41.3B
| $8.77M | 0.13% |
+145,414
| New | +$8.76M |
|
214
Macy's
M
$6.26B
| $8.76M | 0.13% |
+517,399
| New | +$8.24M |
|
215
Atmos Energy
ATO
$28.7B
| $8.67M | 0.12% |
+62,282
| New | +$8.86M |
|
216
Deckers Outdoor
DECK
$12.4B
| $8.65M | 0.12% |
+42,595
| New | +$7.7M |
|
217
Post Holdings
POST
$3.65B
| $8.58M | 0.12% |
+74,946
| New | +$8.54M |
|
218
Cloudflare
NET
$111B
| $8.57M | 0.12% |
+79,627
| New | +$7.78M |
|
219
Valvoline
VVV
$4.25B
| $8.52M | 0.12% |
+235,481
| New | +$9.42M |
|
220
Woodward
WWD
$21.4B
| $8.44M | 0.12% |
+50,708
| New | +$8.66M |
|
221
O'Reilly Automotive
ORLY
$74.5B
| $8.43M | 0.12% |
+106,695
| New | +$8.6M |
|
222
ATI
ATI
$31.4B
| $8.43M | 0.12% |
+153,078
| New | +$9.03M |
|
223
Murphy Oil
MUR
$5.06B
| $8.39M | 0.12% |
+277,417
| New | +$8.92M |
|
224
Ally Financial
ALLY
$13.5B
| $8.31M | 0.12% |
+230,681
| New | +$8.38M |
|
225
Golar LNG
GLNG
$5.2B
| $8.28M | 0.12% |
+195,708
| New | +$7.63M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.