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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
LAUR icon
401
Laureate Education
LAUR
$5.1B
$3.43M 0.05%
167,554
+69,546
+71% +$1.34M
CSW
402
CSW Industrials
CSW
$5.65B
$3.39M 0.05%
11,623
+9,903
+576% +$3.21M
PARR icon
403
Par Pacific Holdings
PARR
$3.9B
$3.36M 0.05%
235,676
+76,599
+48% +$1.2M
MS icon
404
Morgan Stanley
MS
$342B
$3.36M 0.05%
28,800
– –
AMPH icon
405
Amphastar Pharmaceuticals
AMPH
$850M
$3.34M 0.05%
+115,086
New +$3.68M
OTEX icon
406
Open Text
OTEX
$5.8B
$3.33M 0.05%
131,700
-11,800
-8% -$324K
CHEF icon
407
Chefs' Warehouse
CHEF
$4.53B
$3.32M 0.05%
61,025
+10,842
+22% +$604K
SWI
408
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.3M 0.05%
178,991
+149,470
+506% +$2.51M
RGLD icon
409
Royal Gold
RGLD
$19.7B
$3.27M 0.05%
+19,973
New +$2.93M
MRK icon
410
Merck
MRK
$328B
$3.26M 0.05%
36,341
-297,245
-89% -$27.8M
EPAC icon
411
Enerpac Tool Group
EPAC
$1.91B
$3.26M 0.05%
72,626
-27,884
-28% -$1.24M
SPGI icon
412
S&P Global
SPGI
$121B
$3.25M 0.05%
+6,400
New +$3.27M
BFH icon
413
Bread Financial
BFH
$4.46B
$3.25M 0.05%
64,821
-33,108
-34% -$1.88M
DAN icon
414
Dana Inc
DAN
$3.2B
$3.24M 0.05%
242,747
-8,175
-3% -$118K
AEO icon
415
American Eagle Outfitters
AEO
$2.72B
$3.23M 0.05%
278,094
+29,474
+12% +$421K
UPST icon
416
Upstart Holdings
UPST
$2.83B
$3.23M 0.05%
70,160
– –
PAYC icon
417
Paycom
PAYC
$9.52B
$3.18M 0.04%
+14,549
New +$3.07M
CRDO icon
418
Credo Technology Group
CRDO
$50B
$3.16M 0.04%
78,722
-27,819
-26% -$1.73M
THG icon
419
Hanover Insurance
THG
$7.74B
$3.11M 0.04%
17,859
-2,652
-13% -$429K
CNK icon
420
Cinemark Holdings
CNK
$4.32B
$3.07M 0.04%
123,363
-38,242
-24% -$1.06M
EG icon
421
Everest Group
EG
$13.9B
$3.07M 0.04%
8,450
-39,770
-82% -$14.1M
LDOS icon
422
Leidos
LDOS
$17.6B
$3.04M 0.04%
22,564
-23,626
-51% -$3.3M
AVA icon
423
Avista
AVA
$3.23B
$3.04M 0.04%
72,578
+16,175
+29% +$614K
PRIM icon
424
Primoris Services
PRIM
$4.39B
$3.04M 0.04%
52,928
-34,855
-40% -$2.52M
DXC icon
425
DXC Technology
DXC
$1.71B
$3.04M 0.04%
178,090
-61,982
-26% -$1.2M
15 16
17
18 19

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MG
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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.