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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
TR icon
376
Tootsie Roll Industries
TR
$3.06B
$763K 0.03%
18,740
-1,030
-5% -$39K
TOWN icon
377
Towne Bank
TOWN
$3.5B
$761K 0.03%
+22,009
New +$789K
XNCR icon
378
Xencor
XNCR
$1.68B
$753K 0.03%
64,184
– –
MITK icon
379
Mitek Systems
MITK
$836M
$748K 0.03%
76,549
– –
DJCO icon
380
Daily Journal
DJCO
$781M
$744K 0.03%
+1,600
New +$693K
OUST icon
381
Ouster
OUST
$3.38B
$738K 0.03%
27,278
– –
RBRK icon
382
Rubrik
RBRK
$21.1B
$732K 0.03%
+8,900
New +$765K
NGVT icon
383
Ingevity
NGVT
$2.62B
$728K 0.03%
13,189
-9,710
-42% -$505K
STRA icon
384
Strategic Education
STRA
$1.82B
$720K 0.03%
8,367
-7,048
-46% -$567K
SLDB icon
385
Solid Biosciences
SLDB
$968M
$719K 0.03%
116,525
-25,027
-18% -$146K
PSNL icon
386
Personalis
PSNL
$1.53B
$710K 0.03%
108,951
-37,666
-26% -$214K
LOB icon
387
Live Oak Bancshares
LOB
$1.99B
$691K 0.03%
19,620
+2,900
+17% +$99.9K
ANET icon
388
Arista Networks
ANET
$263B
$691K 0.03%
4,742
– –
IRM icon
389
Iron Mountain
IRM
$37.4B
$687K 0.03%
6,739
– –
QCRH icon
390
QCR Holdings
QCRH
$1.73B
$684K 0.03%
9,040
-164
-2% -$12.3K
AAMI
391
Acadian Asset Management
AAMI
$3.26B
$677K 0.03%
14,058
-4,472
-24% -$199K
AKRO
392
DELISTED
Akero Therapeutics
AKRO
$669K 0.03%
14,080
– –
DBI icon
393
Designer Brands
DBI
$306M
$664K 0.03%
187,444
-43,632
-19% -$151K
GOLD
394
Gold.com Inc
GOLD
$1.28B
$660K 0.03%
25,530
-23,507
-48% -$556K
CON
395
Concentra Group Holdings
CON
$4.45B
$657K 0.03%
31,387
-9,341
-23% -$199K
ACIW icon
396
ACI Worldwide
ACIW
$5.3B
$650K 0.03%
+12,310
New +$582K
ALNT icon
397
Allient
ALNT
$1.9B
$650K 0.03%
14,516
-19,832
-58% -$848K
SXI icon
398
Standex International
SXI
$4.03B
$649K 0.03%
+3,065
New +$579K
HURN icon
399
Huron Consulting
HURN
$2.38B
$640K 0.03%
4,363
+201
+5% +$27.4K
ADTN icon
400
Adtran
ADTN
$669M
$639K 0.03%
68,120
-60,888
-47% -$567K
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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.