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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
REG icon
276
Regency Centers
REG
$13.9B
$6.18M 0.09%
83,836
-99,236
-54% -$7.22M
LIVN icon
277
LivaNova
LIVN
$4.45B
$6.18M 0.09%
157,299
+97,452
+163% +$4.37M
QLYS icon
278
Qualys
QLYS
$6.47B
$6.1M 0.09%
48,420
-1,381
-3% -$187K
COHR icon
279
Coherent
COHR
$69.6B
$6.08M 0.08%
93,585
+26,385
+39% +$2.19M
CIEN icon
280
Ciena
CIEN
$61.2B
$6.05M 0.08%
100,066
-60,857
-38% -$4.81M
RBLX icon
281
Roblox
RBLX
$25.4B
$6.03M 0.08%
103,465
– –
HE icon
282
Hawaiian Electric Industries
HE
$2.06B
$6.03M 0.08%
550,645
+210,154
+62% +$2.12M
FR icon
283
First Industrial Realty Trust
FR
$8.4B
$6M 0.08%
111,216
+70,831
+175% +$3.83M
RYAN icon
284
Ryan Specialty Holdings
RYAN
$11B
$5.99M 0.08%
81,072
-4,861
-6% -$330K
ABG icon
285
Asbury Automotive
ABG
$3.76B
$5.99M 0.08%
27,118
+22,557
+495% +$5.89M
PII icon
286
Polaris
PII
$3.9B
$5.98M 0.08%
146,187
+30,834
+27% +$1.47M
BKH icon
287
Black Hills Corp
BKH
$5.58B
$5.97M 0.08%
98,398
+83,327
+553% +$4.93M
MP icon
288
MP Materials
MP
$9.64B
$5.95M 0.08%
243,770
– –
GT icon
289
Goodyear
GT
$1.74B
$5.87M 0.08%
635,593
+43,252
+7% +$395K
CRK icon
290
Comstock Resources
CRK
$4.09B
$5.81M 0.08%
285,668
-62,811
-18% -$1.2M
MA icon
291
Mastercard
MA
$490B
$5.79M 0.08%
10,569
– –
SUN icon
292
Sunoco
SUN
$14.2B
$5.79M 0.08%
99,688
+25,386
+34% +$1.44M
UTHR icon
293
United Therapeutics
UTHR
$21.9B
$5.76M 0.08%
18,696
-31,839
-63% -$10.9M
NVT icon
294
nVent Electric
NVT
$27.7B
$5.74M 0.08%
109,463
-41,939
-28% -$2.65M
AER icon
295
AerCap
AER
$23.6B
$5.71M 0.08%
55,930
+41,430
+286% +$4.1M
VIRT icon
296
Virtu Financial
VIRT
$5.04B
$5.7M 0.08%
149,445
-144,032
-49% -$5.36M
VRT icon
297
Vertiv
VRT
$111B
$5.69M 0.08%
78,833
-30,325
-28% -$3.23M
AIZ icon
298
Assurant
AIZ
$13.9B
$5.65M 0.08%
26,913
+14,601
+119% +$3.05M
DT icon
299
Dynatrace
DT
$14.3B
$5.59M 0.08%
118,599
-30,150
-20% -$1.65M
HIG icon
300
Hartford Financial Services
HIG
$37.7B
$5.53M 0.08%
44,719
+30,719
+219% +$3.52M
10 11
12
13 14

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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
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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.