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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
PVH icon
251
PVH
PVH
$3.76B
$7.43M 0.1%
114,972
+20,511
+22% +$1.66M
CW icon
252
Curtiss-Wright
CW
$26.7B
$7.37M 0.1%
23,240
-20,942
-47% -$7.07M
WYNN icon
253
Wynn Resorts
WYNN
$10.6B
$7.34M 0.1%
87,860
+61,207
+230% +$5.22M
EXLS icon
254
EXL Service
EXLS
$5.2B
$7.23M 0.1%
153,124
-104,040
-40% -$5.01M
AFRM icon
255
Affirm
AFRM
$24.6B
$7.15M 0.1%
158,117
-400
-0.3% -$23.7K
HXL icon
256
Hexcel
HXL
$7.74B
$7.12M 0.1%
129,993
+115,777
+814% +$7.23M
ABNB icon
257
Airbnb
ABNB
$108B
$7.1M 0.1%
+59,455
New +$7.96M
KNF icon
258
Knife River
KNF
$3.83B
$7.07M 0.1%
78,340
+2,990
+4% +$291K
ALLY icon
259
Ally Financial
ALLY
$13.5B
$7M 0.1%
191,865
-38,816
-17% -$1.43M
ALL icon
260
Allstate
ALL
$64.7B
$6.92M 0.1%
33,413
+7,791
+30% +$1.52M
HL icon
261
Hecla Mining
HL
$12.2B
$6.9M 0.1%
1,240,748
+225,594
+22% +$1.25M
FANG icon
262
Diamondback Energy
FANG
$56.2B
$6.87M 0.1%
+42,958
New +$6.93M
CGNX icon
263
Cognex
CGNX
$10.2B
$6.86M 0.1%
230,090
+91,415
+66% +$3.22M
ESAB icon
264
ESAB
ESAB
$5.35B
$6.86M 0.1%
58,847
+22,451
+62% +$2.73M
EQR icon
265
Equity Residential
EQR
$24.2B
$6.84M 0.1%
95,562
+44,590
+87% +$3.15M
AM icon
266
Antero Midstream
AM
$10.6B
$6.72M 0.09%
373,497
+604
+0.2% +$10K
BL icon
267
BlackLine
BL
$1.65B
$6.68M 0.09%
137,864
+33,563
+32% +$1.84M
GPI icon
268
Group 1 Automotive
GPI
$3.17B
$6.66M 0.09%
17,427
+2,368
+16% +$1.04M
PTEN icon
269
Patterson-UTI
PTEN
$4.2B
$6.65M 0.09%
+809,106
New +$6.79M
PBF icon
270
PBF Energy
PBF
$8.34B
$6.63M 0.09%
347,241
+205,886
+146% +$5.12M
TDS icon
271
Telephone and Data Systems
TDS
$3.82B
$6.61M 0.09%
170,747
-21,881
-11% -$788K
EPRT icon
272
Essential Properties Realty Trust
EPRT
$6.62B
$6.59M 0.09%
202,007
+3,475
+2% +$110K
ATMU icon
273
Atmus Filtration Technologies
ATMU
$4.06B
$6.53M 0.09%
177,762
-4,392
-2% -$173K
TAL icon
274
TAL Education Group
TAL
$6.58B
$6.4M 0.09%
+484,663
New +$6.04M
TXN icon
275
Texas Instruments
TXN
$253B
$6.38M 0.09%
35,531
-150,934
-81% -$28.3M
9 10
11
12 13

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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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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.