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
+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
JPM icon
1
JPMorgan Chase
JPM
$950B
$61.4M 1.42%
303,656
+126,500
+71% +$24.7M
WMT icon
2
Walmart Inc
WMT
$890B
$45.3M 1.04%
+668,493
New +$42.1M
ADBE icon
3
Adobe
ADBE
$105B
$44M 1.02%
+79,205
New +$38.4M
CRWD icon
4
CrowdStrike
CRWD
$218B
$43.1M 1%
+450,400
New +$37.5M
PM icon
5
Philip Morris
PM
$295B
$40.9M 0.94%
403,749
-9,480
-2% -$927K
BMY icon
6
Bristol-Myers Squibb
BMY
$132B
$40.4M 0.93%
+972,243
New +$43.5M
CHRD icon
7
Chord Energy
CHRD
$7.39B
$40.1M 0.92%
239,027
+233,129
+3,953% +$41.4M
CVS icon
8
CVS Health
CVS
$122B
$39.3M 0.91%
665,451
+145,158
+28% +$9.08M
PCAR icon
9
PACCAR
PCAR
$70.1B
$39.2M 0.91%
+381,171
New +$42M
PFE icon
10
Pfizer
PFE
$153B
$37.1M 0.86%
1,325,937
-141,170
-10% -$3.89M
GM icon
11
General Motors
GM
$76.8B
$36.1M 0.83%
777,974
+285,864
+58% +$12.9M
SBUX icon
12
Starbucks
SBUX
$120B
$35.8M 0.82%
+459,270
New +$37.4M
CNQ icon
13
Canadian Natural Resources
CNQ
$93.8B
$35.5M 0.82%
996,400
+709,800
+248% +$26.7M
MA icon
14
Mastercard
MA
$493B
$35.3M 0.81%
79,970
+73,870
+1,211% +$33.7M
C icon
15
Citigroup
C
$226B
$35.1M 0.81%
552,341
+37,000
+7% +$2.28M
COP icon
16
ConocoPhillips
COP
$141B
$35M 0.81%
306,327
+278,627
+1,006% +$33.8M
MMM icon
17
3M
MMM
$94.3B
$34.4M 0.79%
+336,525
New +$32.8M
INTC icon
18
Intel
INTC
$513B
$32.8M 0.76%
+1,058,925
New +$34.7M
PEG icon
19
Public Service Enterprise Group
PEG
$37.7B
$31.7M 0.73%
430,669
+202,369
+89% +$14.4M
PLD icon
20
Prologis
PLD
$133B
$31M 0.72%
276,263
+266,963
+2,871% +$29.6M
LMT icon
21
Lockheed Martin
LMT
$136B
$31M 0.71%
+66,299
New +$30.6M
CTVA icon
22
Corteva
CTVA
$51.3B
$30.9M 0.71%
+572,881
New +$31.5M
CAT icon
23
Caterpillar
CAT
$387B
$30.6M 0.71%
+91,971
New +$31.9M
PEP icon
24
PepsiCo
PEP
$190B
$30.3M 0.7%
183,456
+16,018
+10% +$2.76M
PR
25
Permian Resources
PR
$16.9B
$30M 0.69%
1,858,530
+1,358,194
+271% +$22.5M
1
2 3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 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
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.