Latest Susquehanna Foundation Stock Portfolio

Susquehanna Foundation Performance:

2024 Q3: 1.8%YTD: 18.59%2023: 52.64%

Performance for 2024 Q3 is 1.8%, and YTD is 18.59%, and 2023 is 52.64%.

About Susquehanna Foundation and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Susquehanna Foundation reported an equity portfolio of $332.8 Millions as of 30 Sep, 2024.

The top stock holdings of Susquehanna Foundation are QQQ, CC, VEU. The fund has invested 98.8% of it's portfolio in INVESCO QQQ TR and 0.4% of portfolio in CHEMOURS CO.

Susquehanna Foundation Annual Return Estimates Vs S&P 500

Our best estimate is that Susquehanna Foundation made a return of 1.8% in the last quarter. In trailing 12 months, it's portfolio return was 35.4%.

New Buys

No new stocks were added by Susquehanna Foundation

Additions

No additions were made to existing positions by Susquehanna Foundation

Reductions

None of the existing positions were reduced by Susquehanna Foundation

Sold off

None of the stocks were completely sold off by Susquehanna Foundation

Sector Distribution

Susquehanna Foundation has about 99.5% of it's holdings in Others sector.

Sector	%
Others	99.5

Market Cap. Distribution

Susquehanna Foundation has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.5

Stocks belong to which Index?

About 0% of the stocks held by Susquehanna Foundation either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
QQQ	invesco qqq tr	1.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	6.0 M

Top 5 Losers (%)		%
CC	chemours co	-10.0 %

Top 5 Losers ($)		$
CC	chemours co	-0.2 M

Susquehanna Foundation Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Susquehanna Foundation

Susquehanna Foundation has 4 stocks in it's portfolio. CC proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Susquehanna Foundation last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
CC	chemours co	0.45	74,219	1,508,130	unchanged	0.00

QQQ	invesco qqq tr	98.84	673,923	328,922,000	unchanged	0.00

VB	vanguard index fds	0.32	3,775	1,068,930	unchanged	0.00

VEU	vanguard intl equity index f	0.38	20,250	1,275,750	unchanged	0.00