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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
MED icon
426
Medifast
MED
$130M
$541K 0.02%
39,574
-20,749
-34% -$290K
HELE icon
427
Helen of Troy
HELE
$696M
$538K 0.02%
21,338
-50,222
-70% -$1.22M
OPTU
428
Optimum Communications Inc
OPTU
$227M
$524K 0.02%
217,236
-564,280
-72% -$1.38M
CACC icon
429
Credit Acceptance
CACC
$5.99B
$514K 0.02%
+1,100
New +$549K
NVT icon
430
nVent Electric
NVT
$27.7B
$513K 0.02%
5,200
-62,432
-92% -$5.42M
AXS icon
431
AXIS Capital
AXS
$7.26B
$509K 0.02%
5,310
-26,060
-83% -$2.52M
IPI icon
432
Intrepid Potash
IPI
$490M
$498K 0.02%
16,269
– –
AME icon
433
Ametek
AME
$59.3B
$494K 0.02%
2,625
-15,877
-86% -$2.92M
DCO icon
434
Ducommun
DCO
$3.04B
$493K 0.02%
5,126
– –
IDCC icon
435
InterDigital
IDCC
$9.07B
$483K 0.02%
1,400
– –
CMBT
436
CMB.TECH NV
CMBT
$4.86B
$481K 0.02%
+51,269
New +$470K
SEIC icon
437
SEI Investments
SEIC
$12.7B
$460K 0.02%
5,421
-28,820
-84% -$2.56M
BAND
438
Bandwidth Inc
BAND
$1.67B
$456K 0.02%
27,345
-9,155
-25% -$141K
ORRF icon
439
Orrstown Financial Services
ORRF
$850M
$455K 0.02%
13,398
-10,430
-44% -$354K
CBSH icon
440
Commerce Bancshares
CBSH
$8.56B
$454K 0.02%
7,972
-7,037
-47% -$414K
VRSK icon
441
Verisk Analytics
VRSK
$23.5B
$437K 0.02%
1,738
-23,555
-93% -$6.47M
INVA icon
442
Innoviva
INVA
$1.5B
$431K 0.02%
23,606
– –
NRIM icon
443
Northrim BanCorp
NRIM
$599M
$421K 0.02%
19,444
– –
CBL
444
CBL Properties
CBL
$1.77B
$415K 0.02%
13,582
-7,923
-37% -$231K
NBN icon
445
Northeast Bank
NBN
$1.15B
$414K 0.02%
4,136
+327
+9% +$33.4K
CMPS
446
Compass Pathways
CMPS
$1.97B
$412K 0.02%
71,877
– –
WMB icon
447
Williams Companies
WMB
$90.1B
$412K 0.02%
6,500
– –
UMH
448
UMH Properties
UMH
$1.39B
$411K 0.02%
27,647
-24,207
-47% -$388K
BFC icon
449
Bank First Corp
BFC
$1.74B
$408K 0.02%
+3,360
New +$418K
SKWD icon
450
Skyward Specialty Insurance
SKWD
$2.44B
$407K 0.02%
+8,550
New +$428K
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
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.