Susquehanna Fundamental Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$43.5M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
CVS Health
CVS
|
+$39.7M |
| 4 |
Philip Morris
PM
|
+$38.1M |
| 5 |
JPMorgan Chase
JPM
|
+$32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$20.3M |
| 2 |
Workday
WDAY
|
+$8.99M |
| 3 |
Ferguson
FERG
|
+$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
+$5.21M |
| 5 |
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% |
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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.