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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
MATX icon
326
Matsons
MATX
$6.44B
$1.03M 0.04%
+10,408
New +$1.11M
JOE icon
327
St. Joe Company
JOE
$3.9B
$1.02M 0.04%
20,698
– –
MTRN icon
328
Materion
MTRN
$6B
$1.02M 0.04%
8,423
-2,392
-22% -$251K
FMC icon
329
FMC
FMC
$1.26B
$1.01M 0.04%
29,999
-153,047
-84% -$5.97M
GATX icon
330
GATX Corp
GATX
$6.32B
$996K 0.04%
+5,700
New +$922K
ADNT icon
331
Adient
ADNT
$1.48B
$983K 0.04%
40,821
– –
IBP icon
332
Installed Building Products
IBP
$6.54B
$979K 0.04%
3,969
– –
UVV icon
333
Universal Corp
UVV
$1.14B
$977K 0.04%
17,492
-9,121
-34% -$504K
DAWN
334
DELISTED
Day One Biopharmaceuticals
DAWN
$976K 0.04%
138,420
-124,893
-47% -$859K
USAC icon
335
USA Compression Partners
USAC
$3.8B
$973K 0.04%
40,561
-250
-0.6% -$6.02K
PSMT icon
336
Pricesmart
PSMT
$5.54B
$970K 0.04%
8,007
-19,911
-71% -$2.2M
ALSN icon
337
Allison Transmission
ALSN
$10.1B
$963K 0.04%
11,351
-76,997
-87% -$6.85M
MAIN icon
338
Main Street Capital
MAIN
$5.51B
$950K 0.04%
14,941
+8,841
+145% +$571K
IMKTA icon
339
Ingles Markets
IMKTA
$1.7B
$946K 0.04%
13,594
-939
-6% -$62.6K
CSW
340
CSW Industrials
CSW
$5.7B
$946K 0.04%
3,895
-2,787
-42% -$748K
OMF icon
341
OneMain Financial
OMF
$7.39B
$943K 0.04%
+16,705
New +$986K
CWEN icon
342
Clearway Energy Class C
CWEN
$7.04B
$941K 0.04%
33,313
– –
AN icon
343
AutoNation
AN
$6.87B
$937K 0.04%
4,284
– –
BHVN icon
344
Biohaven
BHVN
$2.16B
$930K 0.04%
61,988
– –
OLMA icon
345
Olema Pharmaceuticals
OLMA
$914M
$929K 0.04%
94,883
-18,609
-16% -$112K
WEC icon
346
WEC Energy
WEC
$35.8B
$915K 0.04%
7,987
-3,428
-30% -$372K
BWXT icon
347
BWX Technologies
BWXT
$15.4B
$915K 0.04%
4,963
-36,613
-88% -$5.89M
CBU icon
348
Community Bank
CBU
$3.45B
$911K 0.04%
15,532
-9,765
-39% -$565K
TRUP icon
349
Trupanion
TRUP
$1.33B
$907K 0.04%
+20,956
New +$996K
APAM icon
350
Artisan Partners
APAM
$2.96B
$905K 0.04%
20,849
-75,369
-78% -$3.47M
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 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.