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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
+9.33%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
-$1.34B
Cap. Flow %
-52.42%
Top 10 Hldgs %
19%
Holding
789
New
81
Increased
36
Reduced
304
Closed
239

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.4M
2
WM icon
Waste Management
WM
+$29.6M
3
CB icon
Chubb
CB
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$63.8M
2
CI icon
Cigna
CI
+$47.4M
3
PYPL icon
PayPal
PYPL
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 16.12%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$54.5B
$2.18M 0.09%
13,897
-9,610
-41% -$1.48M
GM icon
227
General Motors
GM
$76.1B
$2.17M 0.09%
35,671
– –
NET icon
228
Cloudflare
NET
$111B
$2.16M 0.08%
10,086
-56
-0.6% -$11.4K
YOU icon
229
Clear Secure
YOU
$4.75B
$2.16M 0.08%
64,623
– –
BCPC
230
Balchem Corp
BCPC
$5.73B
$2.15M 0.08%
14,304
-1,894
-12% -$298K
PCOR icon
231
Procore
PCOR
$8.81B
$2.13M 0.08%
29,200
-49,988
-63% -$3.49M
KR icon
232
Kroger
KR
$34.3B
$2.13M 0.08%
31,530
-68,182
-68% -$4.75M
BTG icon
233
B2Gold
BTG
$6.88B
$2.12M 0.08%
428,100
+32,900
+8% +$129K
WAL icon
234
Western Alliance Bancorporation
WAL
$9.01B
$2.11M 0.08%
+24,385
New +$2.07M
PRGS icon
235
Progress Software
PRGS
$1.79B
$2.11M 0.08%
48,072
-12,398
-21% -$571K
GES
236
DELISTED
Guess Inc
GES
$2.11M 0.08%
126,186
-56,743
-31% -$841K
NTR icon
237
Nutrien
NTR
$32.1B
$2.05M 0.08%
34,900
-189,900
-84% -$11.1M
AIZ icon
238
Assurant
AIZ
$13.9B
$2.05M 0.08%
9,442
+469
+5% +$95.2K
ADP icon
239
Automatic Data Processing
ADP
$107B
$2.04M 0.08%
6,941
-70,607
-91% -$21.3M
ESE icon
240
ESCO Technologies
ESE
$7.78B
$2.01M 0.08%
9,539
-11,648
-55% -$2.3M
RNST icon
241
Renasant Corp
RNST
$3.96B
$2.01M 0.08%
54,534
-8,941
-14% -$338K
VBTX
242
DELISTED
Veritex Holdings
VBTX
$1.99M 0.08%
+59,310
New +$1.91M
NEU icon
243
NewMarket
NEU
$8.59B
$1.94M 0.08%
2,345
-702
-23% -$541K
EVRG icon
244
Evergy
EVRG
$19.2B
$1.94M 0.08%
25,460
– –
DDS icon
245
Dillards
DDS
$9.93B
$1.93M 0.08%
3,145
-3,118
-50% -$1.61M
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.92M 0.08%
3,816
-8,100
-68% -$3.92M
SKYW icon
247
Skywest
SKYW
$4.16B
$1.92M 0.08%
19,063
+2,472
+15% +$276K
GPRE icon
248
Green Plains
GPRE
$1.06B
$1.91M 0.07%
217,338
-98,033
-31% -$859K
EYPT icon
249
EyePoint Inc
EYPT
$1.17B
$1.89M 0.07%
132,764
– –
DY icon
250
Dycom Industries
DY
$12.3B
$1.89M 0.07%
+6,479
New +$1.7M
8 9
10
11 12

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VA
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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
CCM
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Fundamental Investments held 789 positions worth $2.56B, down 31% from $3.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.34B in Q3 2025, closing 239 positions and reducing 304 holdings. Its most notable exit was Cigna, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Salesforce worth $44.6M.

  • Susquehanna Fundamental Investments's largest Q3 2025 buy was Salesforce: 188,091 shares worth $44.6M.
  • Susquehanna Fundamental Investments added most to Chubb in Q3 2025, an estimated $17.3M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $63.8M.
  • Susquehanna Fundamental Investments fully exited Cigna in Q3 2025, selling an estimated $47.4M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 19% of its $2.56B portfolio in Q3 2025.
  • Susquehanna Fundamental Investments opened 81 new positions and closed 239 in Q3 2025.
  • Susquehanna Fundamental Investments's portfolio value fell 31% quarter-over-quarter to $2.56B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.