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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
EXAS
301
DELISTED
Exact Sciences
EXAS
$5.52M 0.08%
127,606
-97,754
-43% -$4.95M
LOPE icon
302
Grand Canyon Education
LOPE
$3.7B
$5.48M 0.08%
31,671
+16,032
+103% +$2.78M
BDC icon
303
Belden
BDC
$5.39B
$5.47M 0.08%
54,586
+45,912
+529% +$5.09M
EVRG icon
304
Evergy
EVRG
$19.2B
$5.42M 0.08%
78,679
-139,653
-64% -$9.14M
MCY icon
305
Mercury Insurance
MCY
$5.84B
$5.38M 0.08%
+96,268
New +$5.19M
BTU icon
306
Peabody Energy
BTU
$3.01B
$5.38M 0.08%
+396,763
New +$6.38M
RMD icon
307
ResMed
RMD
$32.8B
$5.37M 0.08%
23,972
+2,956
+14% +$690K
CNXC icon
308
Concentrix
CNXC
$1.5B
$5.33M 0.07%
+95,714
New +$4.58M
KBR icon
309
KBR
KBR
$4.8B
$5.3M 0.07%
106,385
-93,195
-47% -$4.97M
CIVI
310
DELISTED
Civitas Resources
CIVI
$5.28M 0.07%
151,254
-17,709
-10% -$784K
NJR icon
311
New Jersey Resources
NJR
$5.62B
$5.26M 0.07%
+107,305
New +$5.09M
SMPL icon
312
Simply Good Foods
SMPL
$968M
$5.26M 0.07%
152,490
-15,996
-9% -$579K
CAR icon
313
Avis
CAR
$4.93B
$5.24M 0.07%
69,004
+18,449
+36% +$1.48M
HRI icon
314
Herc Holdings
HRI
$5.63B
$5.22M 0.07%
38,913
-1,013
-3% -$173K
PRGS icon
315
Progress Software
PRGS
$1.79B
$5.14M 0.07%
99,799
+57,639
+137% +$3.3M
PAA icon
316
Plains All American Pipeline
PAA
$16.4B
$5.13M 0.07%
256,498
-172,634
-40% -$3.41M
BRKR icon
317
Bruker
BRKR
$9.03B
$5.1M 0.07%
122,285
-76,050
-38% -$3.96M
U icon
318
Unity
U
$19.6B
$5.1M 0.07%
260,276
+85,210
+49% +$1.92M
ACHR icon
319
Archer Aviation
ACHR
$4.84B
$5.09M 0.07%
716,448
– –
FIVN icon
320
FIVE9
FIVN
$2.33B
$5.03M 0.07%
185,280
– –
FCFS icon
321
FirstCash
FCFS
$9.28B
$5.03M 0.07%
+41,764
New +$4.74M
MAN icon
322
ManpowerGroup
MAN
$2.61B
$5.01M 0.07%
86,573
-16,999
-16% -$987K
PRI icon
323
Primerica
PRI
$9.57B
$4.99M 0.07%
17,548
+1,948
+12% +$555K
NNN icon
324
NNN REIT
NNN
$8.79B
$4.98M 0.07%
116,802
-99,448
-46% -$4.06M
PAYX icon
325
Paychex
PAYX
$42.8B
$4.97M 0.07%
32,185
+390
+1% +$57.4K
11 12
13
14 15

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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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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.