We are live on ! Find out more
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
TMP icon
451
Tompkins Financial
TMP
$1.44B
$400K 0.02%
6,048
-1,006
-14% -$67.4K
VTOL icon
452
Bristow Group
VTOL
$1.36B
$394K 0.02%
10,920
– –
BC icon
453
Brunswick
BC
$5.21B
$391K 0.02%
6,186
– –
AIR icon
454
AAR Corp
AIR
$5.96B
$391K 0.02%
4,359
– –
PSTL
455
Postal Realty Trust
PSTL
$702M
$390K 0.02%
24,872
– –
RCKT icon
456
Rocket Pharmaceuticals
RCKT
$374M
$390K 0.02%
119,613
-85,765
-42% -$270K
SAFT icon
457
Safety Insurance
SAFT
$1.52B
$388K 0.02%
5,488
-563
-9% -$40.9K
CTBI icon
458
Community Trust Bancorp
CTBI
$1.42B
$384K 0.02%
6,858
-117
-2% -$6.57K
KE
459
Kimball Electronics
KE
$606M
$371K 0.01%
12,421
-5,693
-31% -$140K
GH icon
460
Guardant Health
GH
$22.2B
$361K 0.01%
5,775
-82,642
-93% -$4.5M
BOOM icon
461
DMC Global
BOOM
$155M
$360K 0.01%
42,610
-6,885
-14% -$51.6K
PKST
462
DELISTED
Peakstone Realty Trust
PKST
$358K 0.01%
27,283
-10,226
-27% -$136K
UHAL.B icon
463
U-Haul Holding Co Series N
UHAL.B
$12.7B
$351K 0.01%
+6,900
New +$367K
NNI icon
464
Nelnet
NNI
$4.52B
$350K 0.01%
+2,791
New +$349K
JOBY icon
465
Joby Aviation
JOBY
$7.87B
$348K 0.01%
21,538
– –
NTCT icon
466
NETSCOUT
NTCT
$2.87B
$347K 0.01%
+13,417
New +$317K
TRMK icon
467
Trustmark
TRMK
$2.79B
$346K 0.01%
+8,730
New +$340K
CTEV
468
Claritev Corp
CTEV
$599M
$344K 0.01%
6,486
– –
JOYY
469
JOYY Inc
JOYY
$3.74B
$340K 0.01%
5,800
– –
AMPH icon
470
Amphastar Pharmaceuticals
AMPH
$850M
$335K 0.01%
12,568
-88,985
-88% -$2.3M
MTDR icon
471
Matador Resources
MTDR
$6.5B
$334K 0.01%
7,442
-104,475
-93% -$5.1M
WMK icon
472
Weis Markets
WMK
$1.78B
$334K 0.01%
4,642
-3,346
-42% -$244K
HALO icon
473
Halozyme
HALO
$11.6B
$331K 0.01%
4,518
– –
PRO
474
DELISTED
PROS Holdings
PRO
$325K 0.01%
14,200
-3,654
-20% -$59.4K
FVRR icon
475
Fiverr
FVRR
$311M
$322K 0.01%
13,200
-2,484
-16% -$60.9K
17 18
19
20 21

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.