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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
NBR icon
301
Nabors Industries
NBR
$1.33B
$1.22M 0.05%
29,866
-2,648
-8% -$94.3K
INGM
302
Ingram Micro Holding
INGM
$6.56B
$1.21M 0.05%
56,521
-8,525
-13% -$173K
ALRM icon
303
Alarm.com
ALRM
$2.72B
$1.2M 0.05%
22,518
-8,474
-27% -$473K
SPT icon
304
Sprout Social
SPT
$582M
$1.18M 0.05%
+91,714
New +$1.5M
UE icon
305
Urban Edge Properties
UE
$2.77B
$1.18M 0.05%
57,832
-10,977
-16% -$219K
LSPD icon
306
Lightspeed Commerce
LSPD
$1.36B
$1.18M 0.05%
102,300
-3,400
-3% -$41.6K
PFS icon
307
Provident Financial Services
PFS
$3.26B
$1.18M 0.05%
+61,087
New +$1.17M
KNX icon
308
Knight Transportation
KNX
$11.8B
$1.17M 0.05%
29,725
-129,286
-81% -$5.6M
VCTR icon
309
Victory Capital Holdings
VCTR
$7.15B
$1.17M 0.05%
+18,100
New +$1.24M
OI icon
310
O-I Glass
OI
$1.04B
$1.17M 0.05%
90,217
-140,647
-61% -$1.92M
LEG icon
311
Leggett & Platt
LEG
$1.29B
$1.17M 0.05%
131,297
-4,733
-3% -$45.1K
KVUE icon
312
Kenvue
KVUE
$36.6B
$1.16M 0.05%
71,712
-70,698
-50% -$1.44M
HOUS
313
DELISTED
Anywhere Real Estate
HOUS
$1.16M 0.05%
109,397
-80,512
-42% -$473K
ACHR icon
314
Archer Aviation
ACHR
$4.91B
$1.16M 0.05%
120,750
-577,950
-83% -$5.72M
PECO icon
315
Phillips Edison & Co
PECO
$5.2B
$1.16M 0.05%
33,674
-66,083
-66% -$2.29M
POWL icon
316
Powell Industries
POWL
$7.59B
$1.15M 0.05%
11,325
+750
+7% +$63.6K
HEI.A icon
317
HEICO Corp Class A
HEI.A
$37.7B
$1.14M 0.04%
4,500
-2,118
-32% -$529K
HCSG icon
318
Healthcare Services Group
HCSG
$1.44B
$1.13M 0.04%
67,355
-27,014
-29% -$402K
CUBI icon
319
Customers Bancorp
CUBI
$2.82B
$1.11M 0.04%
16,950
-1,700
-9% -$112K
NABL icon
320
N-able
NABL
$652M
$1.09M 0.04%
140,276
– –
GRPN icon
321
Groupon
GRPN
$871M
$1.09M 0.04%
46,726
– –
IBOC icon
322
International Bancshares
IBOC
$4.55B
$1.07M 0.04%
15,499
– –
BANF icon
323
BancFirst
BANF
$3.87B
$1.05M 0.04%
8,284
-200
-2% -$25.8K
MCD icon
324
McDonald's
MCD
$196B
$1.03M 0.04%
3,400
-36,067
-91% -$11M
FULC icon
325
Fulcrum Therapeutics
FULC
$280M
$1.03M 0.04%
111,582
– –
11 12
13
14 15

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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
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.