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Latest Susquehanna Foundation Stock Portfolio

$332Million | No. of Holdings #4

Susquehanna Foundation Performance

2024 Q3+1.80%
YTD+18.59%
2023+52.64%

About Susquehanna Foundation and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Susquehanna Foundation reported an equity portfolio of $332.8 Millions as of 30 Sep, 2024. <br><br> 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. <br><br>
Susquehanna Foundation Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$332Million
  as of Nov 14, 2024

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%.
  • Performance
  • S&P 500

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.

  • Others
Sector%
Others99.5

Market Cap. Distribution

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

  • UNALLOCATED
Category%
UNALLOCATED99.5

Stocks belong to which Index?

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

  • Others
Index%
Others100
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.

$332.77MTotal Value
4.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Susquehanna Foundation, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Susquehanna Foundation's holding in Invesco Qqq Tr over time
98.84%673,923
$328.92M
98.84%
unchanged 0 percentunchanged
VB
Vanguard Index Fds

Vanguard Index Fds

VB
Susquehanna Foundation's holding in Vanguard Index Fds over time
0.32%3,775
$1.07M
0.32%
unchanged 0 percentunchanged
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
Susquehanna Foundation's holding in Vanguard Intl Equity Index F over time
0.38%20,250
$1.28M
0.38%
unchanged 0 percentunchanged