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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
+1.1%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.16B
AUM Growth
+$161M
Cap. Flow
+$137M
Cap. Flow %
1.91%
Top 10 Hldgs %
22.62%
Holding
1,265
New
201
Increased
309
Reduced
441
Closed
210

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$44.2M
2
CI icon
Cigna
CI
+$42.1M
3
HON icon
Honeywell
HON
+$41.2M
4
AMGN icon
Amgen
AMGN
+$41M
5
DELL icon
Dell
DELL
+$33M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$48M
2
BNY
Bank of New York Mellon
BNY
+$37.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.3M
4
PFE icon
Pfizer
PFE
+$34.5M
5
SLB icon
SLB Ltd
SLB
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Industrials 11.74%
3 Technology 11.68%
4 Healthcare 11.42%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$13.9B
$8.29M 0.12%
+217,737
New +$8.1M
AHR icon
227
American Healthcare REIT
AHR
$10.1B
$8.23M 0.11%
271,596
– –
FMC icon
228
FMC
FMC
$1.28B
$8.22M 0.11%
194,917
+81,308
+72% +$3.61M
POST icon
229
Post Holdings
POST
$3.65B
$8.16M 0.11%
70,152
-4,794
-6% -$532K
UMBF icon
230
UMB Financial
UMBF
$11.4B
$8.15M 0.11%
80,621
+77,094
+2,186% +$8.5M
PAGP icon
231
Plains GP Holdings
PAGP
$4.98B
$8.03M 0.11%
375,882
+20,569
+6% +$433K
BLK icon
232
Blackrock
BLK
$180B
$7.99M 0.11%
+8,445
New +$8.28M
WFRD icon
233
Weatherford International
WFRD
$6.65B
$7.97M 0.11%
+148,904
New +$9.44M
L icon
234
Loews
L
$23.1B
$7.95M 0.11%
86,476
+18,629
+27% +$1.59M
TOST icon
235
Toast
TOST
$19.7B
$7.94M 0.11%
239,236
-52,682
-18% -$1.97M
AES icon
236
AES
AES
$10.5B
$7.93M 0.11%
+638,261
New +$7.38M
SLF icon
237
Sun Life Financial
SLF
$44.4B
$7.88M 0.11%
137,600
-222,000
-62% -$12.7M
CTRE icon
238
CareTrust REIT
CTRE
$9.25B
$7.83M 0.11%
274,053
+52,459
+24% +$1.41M
ETSY icon
239
Etsy
ETSY
$7.31B
$7.79M 0.11%
165,210
-32,442
-16% -$1.66M
ESTC icon
240
Elastic
ESTC
$8.02B
$7.79M 0.11%
87,409
+5,399
+7% +$560K
MU icon
241
Micron Technology
MU
$1.03T
$7.79M 0.11%
89,606
-112,741
-56% -$10.8M
WEC icon
242
WEC Energy
WEC
$35.6B
$7.73M 0.11%
70,957
-174,074
-71% -$17.8M
ADC icon
243
Agree Realty
ADC
$9.25B
$7.7M 0.11%
+99,766
New +$7.31M
BNY
244
Bank of New York Mellon
BNY
$111B
$7.7M 0.11%
91,814
-442,017
-83% -$37.1M
NTR icon
245
Nutrien
NTR
$32.1B
$7.66M 0.11%
154,300
-285,100
-65% -$14.6M
CHE icon
246
Chemed
CHE
$7.07B
$7.62M 0.11%
12,384
+7,524
+155% +$4.28M
MEDP icon
247
Medpace
MEDP
$16.7B
$7.59M 0.11%
24,909
+6,889
+38% +$2.32M
OZK icon
248
Bank OZK
OZK
$5.69B
$7.58M 0.11%
+174,553
New +$8.26M
IVZ icon
249
Invesco
IVZ
$13.9B
$7.48M 0.1%
493,073
+164,427
+50% +$2.81M
HUN icon
250
Huntsman Corp
HUN
$1.78B
$7.48M 0.1%
473,630
+220,055
+87% +$3.74M
8 9
10
11 12

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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Susquehanna Fundamental Investments's Q1 2025 Portfolio in Review

As of Q1 2025, Susquehanna Fundamental Investments held 1,265 positions worth $7.16B, up 2.3% from $7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Susquehanna Fundamental Investments's Q1 2025 filing shows 201 new, 309 increased, 441 reduced and 210 closed positions. Its largest new stake was Amgen: 138,916 shares worth $43.3M. The largest sale was Philip Morris, an estimated $48M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Susquehanna Fundamental Investments's largest Q1 2025 buy was Amgen: 138,916 shares worth $43.3M.
  • Susquehanna Fundamental Investments added most to General Dynamics in Q1 2025, an estimated $44.2M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2025 reduction was Philip Morris, cutting an estimated $48M.
  • Susquehanna Fundamental Investments fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $36.3M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 23% of its $7.16B portfolio in Q1 2025.
  • Susquehanna Fundamental Investments opened 201 new positions and closed 210 in Q1 2025.
  • Susquehanna Fundamental Investments's portfolio value rose 2.3% quarter-over-quarter to $7.16B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.