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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
DHT icon
401
DHT Holdings
DHT
$3.09B
$636K 0.02%
53,193
-42,677
-45% -$495K
DVN icon
402
Devon Energy
DVN
$48.7B
$632K 0.02%
18,040
– –
CTRA
403
DELISTED
Coterra Energy
CTRA
$631K 0.02%
26,700
-294,499
-92% -$7.1M
SMP icon
404
Standard Motor Products
SMP
$881M
$629K 0.02%
15,412
– –
BXC icon
405
BlueLinx
BXC
$699M
$628K 0.02%
8,595
+1,547
+22% +$122K
RLAY icon
406
Relay Therapeutics
RLAY
$4.42B
$628K 0.02%
120,272
-158,940
-57% -$606K
GHC icon
407
Graham Holdings Company
GHC
$5B
$623K 0.02%
529
– –
MEI icon
408
Methode Electronics
MEI
$612M
$617K 0.02%
81,745
-2,661
-3% -$19.8K
BKR icon
409
Baker Hughes
BKR
$63B
$610K 0.02%
12,528
– –
OEC icon
410
Orion
OEC
$362M
$609K 0.02%
80,402
– –
ALGT icon
411
Allegiant Air
ALGT
$2.38B
$606K 0.02%
+9,971
New +$572K
VREX icon
412
Varex Imaging
VREX
$781M
$604K 0.02%
48,705
-15,110
-24% -$150K
ENTA icon
413
Enanta Pharmaceuticals
ENTA
$407M
$604K 0.02%
50,434
– –
AMAL icon
414
Amalgamated Financial
AMAL
$1.52B
$598K 0.02%
22,009
-13,461
-38% -$400K
VVX icon
415
V2X
VVX
$2.52B
$579K 0.02%
+9,961
New +$533K
FFIV icon
416
F5
FFIV
$23.8B
$573K 0.02%
1,774
-226
-11% -$70.7K
NTST
417
NETSTREIT Corp
NTST
$2.11B
$573K 0.02%
31,720
– –
G icon
418
Genpact
G
$5.67B
$572K 0.02%
13,657
-194,169
-93% -$8.54M
CXM icon
419
Sprinklr
CXM
$1.57B
$571K 0.02%
73,993
– –
IDT icon
420
IDT Corp
IDT
$1.64B
$570K 0.02%
10,893
-7,522
-41% -$469K
GVA icon
421
Granite Construction
GVA
$5.49B
$560K 0.02%
5,108
+1,508
+42% +$155K
VSTM icon
422
Verastem
VSTM
$614M
$560K 0.02%
63,411
-29,425
-32% -$219K
THG icon
423
Hanover Insurance
THG
$7.7B
$559K 0.02%
3,079
-2,777
-47% -$476K
BEAM icon
424
Beam Therapeutics
BEAM
$2.75B
$554K 0.02%
22,836
-14,769
-39% -$294K
DLO icon
425
dLocal
DLO
$4.29B
$549K 0.02%
+38,460
New +$489K
15 16
17
18 19

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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.