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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
RNST icon
451
Renasant Corp
RNST
$4.02B
$2.78M 0.04%
81,814
+25,012
+44% +$905K
XRX icon
452
Xerox
XRX
$414M
$2.77M 0.04%
574,050
+210,257
+58% +$1.58M
CB icon
453
Chubb
CB
$133B
$2.75M 0.04%
9,100
+401
+5% +$111K
LZ icon
454
LegalZoom.com
LZ
$954M
$2.74M 0.04%
318,421
– –
GPCR icon
455
Structure Therapeutics
GPCR
$3.8B
$2.73M 0.04%
+157,961
New +$3.87M
ECL icon
456
Ecolab
ECL
$77.6B
$2.73M 0.04%
10,755
-35,973
-77% -$9.07M
CRGY icon
457
Crescent Energy
CRGY
$3.94B
$2.73M 0.04%
242,515
-1,050
-0.4% -$14.5K
SNDK
458
Sandisk
SNDK
$207B
$2.72M 0.04%
+57,175
New +$2.84M
STAG icon
459
STAG Industrial
STAG
$7.18B
$2.72M 0.04%
75,230
-33,369
-31% -$1.16M
WKC icon
460
World Kinect Corp
WKC
$1.91B
$2.71M 0.04%
95,455
-34,694
-27% -$984K
STR
461
DELISTED
Sitio Royalties
STR
$2.67M 0.04%
134,251
+85,613
+176% +$1.73M
PSMT icon
462
Pricesmart
PSMT
$5.56B
$2.66M 0.04%
30,240
+7,929
+36% +$706K
COUR icon
463
Coursera
COUR
$1.5B
$2.65M 0.04%
397,569
-2,551
-0.6% -$20.3K
ALLE icon
464
Allegion
ALLE
$13.9B
$2.64M 0.04%
20,202
-23,940
-54% -$3.1M
ACH
465
Accendra Health
ACH
$87.7M
$2.61M 0.04%
289,400
+179,027
+162% +$1.89M
RUN icon
466
Sunrun
RUN
$2.35B
$2.61M 0.04%
445,244
+254,223
+133% +$2.09M
GATX icon
467
GATX Corp
GATX
$6.35B
$2.6M 0.04%
16,776
-7,228
-30% -$1.15M
ARIS
468
DELISTED
Aris Water Solutions
ARIS
$2.6M 0.04%
81,117
– –
VFC icon
469
VF Corp
VFC
$5.79B
$2.59M 0.04%
166,802
-411,260
-71% -$9.11M
DAWN
470
DELISTED
Day One Biopharmaceuticals
DAWN
$2.56M 0.04%
+322,875
New +$3.48M
BKR icon
471
Baker Hughes
BKR
$62.9B
$2.54M 0.04%
57,815
– –
JJSF icon
472
J&J Snack Foods
JJSF
$1.71B
$2.52M 0.04%
19,126
+15,470
+423% +$2.08M
MGRC icon
473
McGrath RentCorp
MGRC
$2.96B
$2.51M 0.04%
+22,544
New +$2.66M
VSAT icon
474
Viasat
VSAT
$11.9B
$2.5M 0.03%
239,477
+147,824
+161% +$1.42M
DOX icon
475
Amdocs
DOX
$6.09B
$2.48M 0.03%
27,135
– –
17 18
19
20 21

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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.