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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
ARLO icon
276
Arlo Technologies
ARLO
$1.52B
$1.45M 0.06%
85,501
– –
TT icon
277
Trane Technologies
TT
$105B
$1.45M 0.06%
3,431
-14,881
-81% -$6.36M
GPI icon
278
Group 1 Automotive
GPI
$3.18B
$1.44M 0.06%
3,292
-1,183
-26% -$531K
AVA icon
279
Avista
AVA
$3.27B
$1.43M 0.06%
37,878
-34,700
-48% -$1.29M
QCOM icon
280
Qualcomm
QCOM
$173B
$1.43M 0.06%
8,583
-1,254
-13% -$199K
OPLN
281
Openlane
OPLN
$4.36B
$1.4M 0.05%
+48,798
New +$1.33M
CTVA icon
282
Corteva
CTVA
$50.8B
$1.4M 0.05%
20,742
-2,900
-12% -$210K
TRS icon
283
TriMas Corp
TRS
$1.41B
$1.39M 0.05%
35,884
-43,297
-55% -$1.54M
EPAC icon
284
Enerpac Tool Group
EPAC
$1.89B
$1.39M 0.05%
33,788
-6,624
-16% -$267K
CSIQ icon
285
Canadian Solar
CSIQ
$1.08B
$1.38M 0.05%
105,981
-137,354
-56% -$1.64M
CASH icon
286
Pathward Financial
CASH
$1.8B
$1.37M 0.05%
18,493
– –
TDG icon
287
TransDigm Group
TDG
$67.6B
$1.35M 0.05%
1,024
-880
-46% -$1.26M
ADC icon
288
Agree Realty
ADC
$9.33B
$1.35M 0.05%
18,981
-62,799
-77% -$4.55M
NWBI icon
289
Northwest Bancshares
NWBI
$2.32B
$1.35M 0.05%
+108,647
New +$1.37M
MAN icon
290
ManpowerGroup
MAN
$2.64B
$1.35M 0.05%
35,510
-26,470
-43% -$1.09M
IVZ icon
291
Invesco
IVZ
$14.1B
$1.32M 0.05%
57,621
-9,182
-14% -$191K
TNGX icon
292
Tango Therapeutics
TNGX
$4.32B
$1.32M 0.05%
157,233
-2,604
-2% -$17.6K
TNC icon
293
Tennant Co
TNC
$1.17B
$1.31M 0.05%
16,206
-2,745
-14% -$224K
AMTM
294
Amentum Holdings
AMTM
$5.59B
$1.3M 0.05%
+54,337
New +$1.32M
AMC icon
295
AMC Entertainment Holdings
AMC
$2.32B
$1.3M 0.05%
447,697
– –
DTM icon
296
DT Midstream
DTM
$14B
$1.29M 0.05%
11,447
-21,665
-65% -$2.26M
LNG icon
297
Cheniere Energy
LNG
$55.5B
$1.28M 0.05%
5,465
-24,428
-82% -$5.74M
AIN icon
298
Albany International
AIN
$1.84B
$1.28M 0.05%
24,049
-3,139
-12% -$199K
XMTR icon
299
Xometry
XMTR
$5.41B
$1.27M 0.05%
23,245
-50,825
-69% -$2.21M
AMN icon
300
AMN Healthcare
AMN
$1.28B
$1.24M 0.05%
64,179
-23,727
-27% -$463K
10 11
12
13 14

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TCAM
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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
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.