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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
TRU icon
351
TransUnion
TRU
$15.1B
$904K 0.04%
10,789
– –
USLM icon
352
United States Lime & Minerals
USLM
$3.43B
$899K 0.04%
6,835
-5,416
-44% -$625K
VEEV icon
353
Veeva Systems
VEEV
$39.1B
$880K 0.03%
2,954
-83,851
-97% -$23.6M
BPOP icon
354
Popular Inc
BPOP
$11.3B
$875K 0.03%
+6,892
New +$824K
BOW
355
Bowhead Specialty Holdings
BOW
$1.11B
$875K 0.03%
+32,341
New +$1.01M
WFRD icon
356
Weatherford International
WFRD
$6.65B
$868K 0.03%
12,679
-54,205
-81% -$3.22M
NIC icon
357
Nicolet Bankshares
NIC
$3.74B
$867K 0.03%
6,449
-706
-10% -$93.7K
ITRI icon
358
Itron
ITRI
$4.45B
$866K 0.03%
6,951
– –
TIGO icon
359
Millicom
TIGO
$16B
$857K 0.03%
17,650
– –
EQT icon
360
EQT Corp
EQT
$33.7B
$851K 0.03%
15,628
-470,296
-97% -$24.8M
CPRT icon
361
Copart
CPRT
$26.8B
$845K 0.03%
+18,800
New +$886K
ADPT icon
362
Adaptive Biotechnologies
ADPT
$3.95B
$844K 0.03%
56,408
-3,483
-6% -$42.4K
ACA icon
363
Arcosa
ACA
$7.13B
$843K 0.03%
8,997
-20,786
-70% -$1.93M
FIX icon
364
Comfort Systems
FIX
$61.1B
$840K 0.03%
1,018
-94,210
-99% -$63.8M
EBS icon
365
Emergent Biosolutions
EBS
$240M
$839K 0.03%
95,070
-13,240
-12% -$103K
XRX icon
366
Xerox
XRX
$407M
$836K 0.03%
222,406
-8,100
-4% -$35.8K
MCB icon
367
Metropolitan Bank Holding Corp
MCB
$1.17B
$829K 0.03%
11,081
– –
MGY icon
368
Magnolia Oil & Gas
MGY
$6.14B
$827K 0.03%
34,637
-83,040
-71% -$1.98M
STC icon
369
Stewart Information Services
STC
$2.03B
$822K 0.03%
11,215
-6,070
-35% -$418K
GNW icon
370
Genworth Financial
GNW
$3.78B
$821K 0.03%
92,260
+77,860
+541% +$642K
PDFS icon
371
PDF Solutions
PDFS
$2.14B
$811K 0.03%
31,421
-10,976
-26% -$240K
VET icon
372
Vermilion Energy
VET
$1.7B
$798K 0.03%
102,100
+52,600
+106% +$406K
KNSL icon
373
Kinsale Capital Group
KNSL
$8.49B
$794K 0.03%
+1,867
New +$846K
SYK icon
374
Stryker
SYK
$131B
$775K 0.03%
2,096
– –
PRIM icon
375
Primoris Services
PRIM
$4.33B
$766K 0.03%
5,581
+2,626
+89% +$282K
13 14
15
16 17

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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.