We are live on ! Find out more
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
PTC icon
251
PTC
PTC
$16.1B
$1.83M 0.07%
+9,000
New +$1.84M
NAVI icon
252
Navient
NAVI
$831M
$1.79M 0.07%
136,482
-8,126
-6% -$110K
RLI icon
253
RLI Corp
RLI
$5.78B
$1.79M 0.07%
27,497
+3,974
+17% +$269K
COST icon
254
Costco
COST
$421B
$1.76M 0.07%
1,899
– –
HUN icon
255
Huntsman Corp
HUN
$1.78B
$1.71M 0.07%
190,230
-72,547
-28% -$762K
DT icon
256
Dynatrace
DT
$14.3B
$1.7M 0.07%
35,098
+3,391
+11% +$172K
ACGL icon
257
Arch Capital
ACGL
$33.2B
$1.69M 0.07%
+18,657
New +$1.67M
LRN icon
258
Stride
LRN
$3.27B
$1.69M 0.07%
11,330
– –
CINF icon
259
Cincinnati Financial
CINF
$26.5B
$1.69M 0.07%
10,672
-36,681
-77% -$5.57M
EQH icon
260
Equitable Holdings
EQH
$14.1B
$1.69M 0.07%
+33,223
New +$1.76M
IBM icon
261
IBM
IBM
$222B
$1.66M 0.07%
5,900
-124,712
-95% -$32.6M
PII icon
262
Polaris
PII
$3.9B
$1.65M 0.06%
28,447
-99,877
-78% -$5.39M
COLB icon
263
Columbia Banking Systems
COLB
$9.12B
$1.63M 0.06%
63,415
-208,933
-77% -$5.31M
URI icon
264
United Rentals
URI
$70.3B
$1.62M 0.06%
1,700
-1,100
-39% -$980K
JJSF icon
265
J&J Snack Foods
JJSF
$1.67B
$1.6M 0.06%
16,690
– –
L icon
266
Loews
L
$23.1B
$1.59M 0.06%
15,794
-48,240
-75% -$4.56M
NJR icon
267
New Jersey Resources
NJR
$5.62B
$1.56M 0.06%
32,344
-36,719
-53% -$1.71M
RRC icon
268
Range Resources
RRC
$9.39B
$1.55M 0.06%
41,048
– –
GDOT icon
269
Green Dot
GDOT
$766M
$1.54M 0.06%
114,827
– –
BMBL icon
270
Bumble
BMBL
$344M
$1.54M 0.06%
252,413
-149,383
-37% -$1.02M
ORLY icon
271
O'Reilly Automotive
ORLY
$74.5B
$1.53M 0.06%
14,220
-84,195
-86% -$8.46M
GL icon
272
Globe Life
GL
$13.8B
$1.53M 0.06%
10,711
– –
NHI icon
273
National Health Investors
NHI
$3.47B
$1.53M 0.06%
19,194
-987
-5% -$73.8K
VIR icon
274
Vir Biotechnology
VIR
$1.52B
$1.51M 0.06%
263,897
-36,460
-12% -$186K
MGM icon
275
MGM Resorts International
MGM
$11.1B
$1.47M 0.06%
42,300
-204,343
-83% -$7.5M
9 10
11
12 13

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.