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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
+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
CVS icon
1
CVS Health
CVS
$122B
$41.5M 1.94%
+520,293
New +$39.7M
BA icon
2
Boeing
BA
$185B
$40.9M 1.91%
+211,714
New +$43.5M
PFE icon
3
Pfizer
PFE
$153B
$40.7M 1.9%
+1,467,107
New +$40.7M
PM icon
4
Philip Morris
PM
$295B
$37.9M 1.77%
+413,229
New +$38.1M
JPM icon
5
JPMorgan Chase
JPM
$950B
$35.5M 1.66%
+177,156
New +$32M
C icon
6
Citigroup
C
$226B
$32.6M 1.52%
+515,341
New +$28.7M
USB icon
7
US Bancorp
USB
$99.6B
$30.3M 1.42%
+678,739
New +$28.6M
PEP icon
8
PepsiCo
PEP
$190B
$29.3M 1.37%
+167,438
New +$28.2M
DVN icon
9
Devon Energy
DVN
$47.3B
$27.4M 1.28%
+546,393
New +$24.3M
OXY icon
10
Occidental Petroleum
OXY
$55.9B
$27.1M 1.27%
+417,731
New +$25M
HSY icon
11
Hershey
HSY
$36.6B
$26.6M 1.24%
+136,580
New +$26.3M
XEL icon
12
Xcel Energy
XEL
$48.8B
$26.3M 1.23%
+488,722
New +$27.9M
CMI icon
13
Cummins
CMI
$88.7B
$25.9M 1.21%
+87,972
New +$22.7M
BNY
14
Bank of New York Mellon
BNY
$107B
$25.5M 1.19%
+442,683
New +$24.4M
NOC icon
15
Northrop Grumman
NOC
$81.2B
$24M 1.12%
+50,224
New +$23.1M
WEC icon
16
WEC Energy
WEC
$35.1B
$23.3M 1.09%
+283,698
New +$22.8M
GM icon
17
General Motors
GM
$76.8B
$22.3M 1.04%
+492,110
New +$19.1M
VRSK icon
18
Verisk Analytics
VRSK
$25B
$20.4M 0.95%
86,383
+82,264
+1,997% +$19.8M
VEEV icon
19
Veeva Systems
VEEV
$37.4B
$19.6M 0.92%
84,782
+68,185
+411% +$14.7M
KR icon
20
Kroger
KR
$34.8B
$19.6M 0.91%
+343,168
New +$16.9M
COO icon
21
Cooper Companies
COO
$14.5B
$19M 0.89%
+187,328
New +$18.1M
CMS icon
22
CMS Energy
CMS
$22.3B
$17.7M 0.83%
+294,144
New +$17M
NTR icon
23
Nutrien
NTR
$30.7B
$17.6M 0.82%
+323,600
New +$16.9M
TSLA icon
24
Tesla
TSLA
$1.3T
$17.5M 0.82%
+99,522
New +$19.4M
CF icon
25
CF Industries
CF
$17.3B
$17.4M 0.81%
+208,629
New +$16.6M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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CCM
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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.