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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
NVCR icon
426
NovoCure
NVCR
$2.04B
$3.04M 0.04%
+170,346
New +$3.87M
FLG
427
Flagstar Bank National Association
FLG
$5.92B
$3.03M 0.04%
+260,707
New +$2.93M
CWEN icon
428
Clearway Energy Class C
CWEN
$7.06B
$3.01M 0.04%
99,570
-26,246
-21% -$714K
SEIC icon
429
SEI Investments
SEIC
$12.6B
$2.98M 0.04%
38,443
-46,161
-55% -$3.71M
SYNA icon
430
Synaptics
SYNA
$4.32B
$2.98M 0.04%
46,822
-8,761
-16% -$635K
PYCR
431
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.98M 0.04%
+132,597
New +$2.93M
BSX icon
432
Boston Scientific
BSX
$75B
$2.97M 0.04%
29,400
– –
RRR icon
433
Red Rock Resorts
RRR
$3.69B
$2.94M 0.04%
67,889
-40,372
-37% -$1.91M
PPBI
434
DELISTED
Pacific Premier Bancorp
PPBI
$2.94M 0.04%
+137,906
New +$3.29M
WPC icon
435
W.P. Carey
WPC
$16.3B
$2.93M 0.04%
46,473
-3,856
-8% -$228K
CZR icon
436
Caesars Entertainment
CZR
$6.07B
$2.93M 0.04%
+117,312
New +$3.82M
NVDA icon
437
NVIDIA
NVDA
$5.42T
$2.92M 0.04%
26,900
-26,470
-50% -$3.35M
AL
438
DELISTED
Air Lease Corp
AL
$2.92M 0.04%
60,346
-46,148
-43% -$2.16M
FULT icon
439
Fulton Financial
FULT
$4.69B
$2.91M 0.04%
+161,094
New +$3.14M
VNOM icon
440
Viper Energy
VNOM
$14.8B
$2.9M 0.04%
64,308
+17,651
+38% +$832K
AMCR icon
441
Amcor
AMCR
$21.4B
$2.9M 0.04%
59,859
-9,209
-13% -$454K
GTM
442
ZoomInfo Technologies
GTM
$1.11B
$2.89M 0.04%
289,147
-101,918
-26% -$1.07M
CWT icon
443
California Water Service
CWT
$3.11B
$2.87M 0.04%
59,237
+27,840
+89% +$1.26M
ALKS icon
444
Alkermes
ALKS
$8.38B
$2.87M 0.04%
86,899
– –
PBI icon
445
Pitney Bowes
PBI
$2.3B
$2.84M 0.04%
314,088
– –
ESGR
446
DELISTED
Enstar Group
ESGR
$2.82M 0.04%
8,494
+2,156
+34% +$711K
SMTC icon
447
Semtech
SMTC
$12.9B
$2.81M 0.04%
81,788
+41,189
+101% +$2.03M
ABCB icon
448
Ameris Bancorp
ABCB
$5.98B
$2.81M 0.04%
48,747
+43,727
+871% +$2.73M
UHS icon
449
Universal Health Services
UHS
$10.1B
$2.8M 0.04%
14,906
+5,470
+58% +$998K
FORM icon
450
FormFactor
FORM
$10.5B
$2.8M 0.04%
98,916
+64,811
+190% +$2.38M
16 17
18
19 20

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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.