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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
WTS icon
351
Watts Water Technologies
WTS
$12.9B
$4.28M 0.06%
21,000
+11,575
+123% +$2.43M
KVUE icon
352
Kenvue
KVUE
$36.5B
$4.28M 0.06%
178,537
-61,144
-26% -$1.35M
CVI icon
353
CVR Energy
CVI
$3.52B
$4.27M 0.06%
+220,134
New +$4.3M
EHC icon
354
Encompass Health
EHC
$12.3B
$4.24M 0.06%
41,881
+35,876
+597% +$3.5M
BHVN icon
355
Biohaven
BHVN
$2.17B
$4.24M 0.06%
+176,271
New +$6.22M
CHKP icon
356
Check Point Software Technologies
CHKP
$13.2B
$4.22M 0.06%
18,525
+8,790
+90% +$1.86M
APH icon
357
Amphenol
APH
$210B
$4.2M 0.06%
63,967
-303,739
-83% -$20.7M
JBTM
358
JBT Marel
JBTM
$6.15B
$4.17M 0.06%
34,100
-17,064
-33% -$2.16M
FSS icon
359
Federal Signal
FSS
$7.71B
$4.16M 0.06%
56,603
-13,968
-20% -$1.25M
FOUR icon
360
Shift4
FOUR
$3.47B
$4.13M 0.06%
50,486
– –
HELE icon
361
Helen of Troy
HELE
$696M
$4.12M 0.06%
77,062
+25,438
+49% +$1.47M
EXTR icon
362
Extreme Networks
EXTR
$3.2B
$4.09M 0.06%
309,193
-24,451
-7% -$383K
ARE icon
363
Alexandria Real Estate Equities
ARE
$8.27B
$4.04M 0.06%
43,716
-66,178
-60% -$6.48M
ORI icon
364
Old Republic International
ORI
$10.3B
$4.03M 0.06%
102,878
+84,628
+464% +$3.1M
DESP
365
DELISTED
Despegar.com
DESP
$4M 0.06%
212,982
+123,963
+139% +$2.38M
FDS icon
366
Factset
FDS
$9.89B
$3.99M 0.06%
8,783
-14,965
-63% -$6.81M
APLE icon
367
Apple Hospitality REIT
APLE
$3.71B
$3.99M 0.06%
309,195
-45,911
-13% -$671K
ONON icon
368
On Holding
ONON
$10.4B
$3.99M 0.06%
90,846
-17,645
-16% -$927K
BANC icon
369
Banc of California
BANC
$3.1B
$3.98M 0.06%
280,641
-44,330
-14% -$671K
PEGA icon
370
Pegasystems
PEGA
$5.15B
$3.98M 0.06%
114,446
-25,148
-18% -$1.11M
OI icon
371
O-I Glass
OI
$1.04B
$3.97M 0.06%
346,255
+131,905
+62% +$1.5M
ESE icon
372
ESCO Technologies
ESE
$7.78B
$3.95M 0.06%
24,837
-22,356
-47% -$3.35M
SNX icon
373
TD Synnex
SNX
$20.4B
$3.95M 0.06%
37,960
-44,666
-54% -$5.97M
TRNO icon
374
Terreno Realty
TRNO
$7.48B
$3.92M 0.05%
+61,976
New +$4.02M
ROKU icon
375
Roku
ROKU
$22.5B
$3.88M 0.05%
55,092
-321
-0.6% -$25.7K
13 14
15
16 17

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MMEA
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PCIG
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MG
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CCM
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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.