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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
SLAB icon
326
Silicon Laboratories
SLAB
$7.3B
$4.87M 0.07%
+43,236
New +$5.84M
RLI icon
327
RLI Corp
RLI
$5.78B
$4.83M 0.07%
+60,187
New +$4.58M
IONS icon
328
Ionis Pharmaceuticals
IONS
$9.39B
$4.79M 0.07%
158,609
-54,406
-26% -$1.78M
ALB icon
329
Albemarle
ALB
$15.1B
$4.72M 0.07%
65,560
-42,102
-39% -$3.43M
ITRI icon
330
Itron
ITRI
$4.49B
$4.69M 0.07%
44,749
-15,866
-26% -$1.66M
KAI icon
331
Kadant
KAI
$3.94B
$4.63M 0.06%
13,749
+3,417
+33% +$1.24M
EXEL icon
332
Exelixis
EXEL
$12.5B
$4.6M 0.06%
124,724
-237,274
-66% -$8.45M
IDCC icon
333
InterDigital
IDCC
$9.07B
$4.6M 0.06%
22,234
– –
DTM icon
334
DT Midstream
DTM
$13.9B
$4.57M 0.06%
47,412
+4,501
+10% +$450K
CPAY icon
335
Corpay
CPAY
$26.9B
$4.56M 0.06%
13,064
-839
-6% -$303K
ES icon
336
Eversource Energy
ES
$26.9B
$4.55M 0.06%
73,305
-7,925
-10% -$473K
CC icon
337
Chemours
CC
$2.29B
$4.54M 0.06%
335,201
+124,733
+59% +$2.07M
WWD icon
338
Woodward
WWD
$21.4B
$4.53M 0.06%
24,843
-25,865
-51% -$4.78M
PENN icon
339
PENN Entertainment
PENN
$2.57B
$4.51M 0.06%
+276,217
New +$5.4M
FUTU icon
340
Futu Holdings
FUTU
$14.7B
$4.5M 0.06%
43,991
+512
+1% +$52.4K
GM icon
341
General Motors
GM
$76.1B
$4.5M 0.06%
95,612
-381,276
-80% -$18.8M
WEX icon
342
WEX
WEX
$6.48B
$4.48M 0.06%
28,505
-13,009
-31% -$2.14M
APAM icon
343
Artisan Partners
APAM
$2.97B
$4.47M 0.06%
114,330
+1,185
+1% +$50.2K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.46M 0.06%
63,104
-106,375
-63% -$7.16M
COST icon
345
Costco
COST
$421B
$4.45M 0.06%
4,703
-3,560
-43% -$3.47M
IRTC icon
346
iRhythm Holdings
IRTC
$4.13B
$4.44M 0.06%
42,414
+550
+1% +$58.3K
ESNT icon
347
Essent Group
ESNT
$6.14B
$4.43M 0.06%
76,805
-17,118
-18% -$971K
FL
348
DELISTED
Foot Locker
FL
$4.41M 0.06%
+312,762
New +$5.8M
CRS icon
349
Carpenter Technology
CRS
$26.3B
$4.34M 0.06%
23,956
-60,190
-72% -$11.6M
AXS icon
350
AXIS Capital
AXS
$7.26B
$4.28M 0.06%
42,725
+6,550
+18% +$605K
12 13
14
15 16

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VA
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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.