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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
PECO icon
376
Phillips Edison & Co
PECO
$5.17B
$3.88M 0.05%
106,215
+28,239
+36% +$1.02M
KNTK icon
377
Kinetik
KNTK
$4.12B
$3.86M 0.05%
74,230
-2,300
-3% -$135K
ASAN icon
378
Asana
ASAN
$2.07B
$3.83M 0.05%
263,163
-28,599
-10% -$542K
HLF icon
379
Herbalife
HLF
$1.23B
$3.82M 0.05%
+443,106
New +$3.15M
KSS icon
380
Kohl's
KSS
$2.19B
$3.82M 0.05%
467,011
+172,232
+58% +$2M
CORT icon
381
Corcept Therapeutics
CORT
$12.1B
$3.78M 0.05%
33,097
– –
GH icon
382
Guardant Health
GH
$22.2B
$3.77M 0.05%
88,417
+3,150
+4% +$136K
M icon
383
Macy's
M
$6.26B
$3.76M 0.05%
299,126
-218,273
-42% -$3.17M
KEX icon
384
Kirby Corp
KEX
$7.18B
$3.72M 0.05%
36,780
-18,401
-33% -$1.92M
DK icon
385
Delek US
DK
$4.12B
$3.71M 0.05%
246,402
+59,999
+32% +$1.04M
BCPC
386
Balchem Corp
BCPC
$5.73B
$3.7M 0.05%
22,315
+14,798
+197% +$2.43M
HBI
387
DELISTED
Hanesbrands
HBI
$3.63M 0.05%
628,873
-248,967
-28% -$1.74M
UAL icon
388
United Airlines
UAL
$40.6B
$3.62M 0.05%
52,458
-184,485
-78% -$17.4M
RAMP icon
389
LiveRamp
RAMP
$2.3B
$3.62M 0.05%
138,455
+59,907
+76% +$1.83M
AMZN icon
390
Amazon
AMZN
$2.88T
$3.6M 0.05%
18,915
– –
BMI icon
391
Badger Meter
BMI
$3.91B
$3.59M 0.05%
18,890
-3,296
-15% -$688K
ATRC icon
392
AtriCure
ATRC
$2.22B
$3.56M 0.05%
110,341
+6,247
+6% +$232K
ATI icon
393
ATI
ATI
$31.4B
$3.55M 0.05%
68,231
-84,847
-55% -$4.82M
PRU icon
394
Prudential Financial
PRU
$42.3B
$3.53M 0.05%
31,631
-82,792
-72% -$9.43M
RVTY icon
395
Revvity
RVTY
$13.2B
$3.53M 0.05%
33,334
-64,298
-66% -$7.42M
ACA icon
396
Arcosa
ACA
$7.12B
$3.53M 0.05%
45,721
-21,884
-32% -$2.01M
FCNCA icon
397
First Citizens BancShares
FCNCA
$25.7B
$3.51M 0.05%
+1,892
New +$3.85M
TRI icon
398
Thomson Reuters
TRI
$44.5B
$3.49M 0.05%
19,888
– –
MGEE icon
399
MGE Energy Inc
MGEE
$3.07B
$3.47M 0.05%
37,349
-11,138
-23% -$1.01M
AYI icon
400
Acuity Brands
AYI
$10.8B
$3.46M 0.05%
13,138
+3,073
+31% +$929K
14 15
16
17 18

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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.