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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
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$35.5M 0.5%
71,632
+597
+0.8% +$330K
BX icon
27
Blackstone
BX
$110B
$33.9M 0.47%
242,513
+39,698
+20% +$6.44M
AZO icon
28
AutoZone
AZO
$49.7B
$33.6M 0.47%
8,814
+2,321
+36% +$8.01M
VEEV icon
29
Veeva Systems
VEEV
$39.2B
$33.4M 0.47%
144,084
+21,365
+17% +$4.88M
MCK icon
30
McKesson
MCK
$102B
$33.3M 0.47%
49,509
+900
+2% +$556K
CRH icon
31
CRH
CRH
$65.2B
$33M 0.46%
374,787
– –
FCX icon
32
Freeport-McMoran
FCX
$96.9B
$32.5M 0.45%
859,733
+694,941
+422% +$26.6M
HWM icon
33
Howmet Aerospace
HWM
$112B
$32.4M 0.45%
249,780
-34,908
-12% -$4.43M
MSI icon
34
Motorola Solutions
MSI
$77.7B
$32.3M 0.45%
73,760
+35,207
+91% +$15.7M
AWK icon
35
American Water Works
AWK
$26.8B
$32.1M 0.45%
+217,364
New +$28.6M
C icon
36
Citigroup
C
$231B
$32M 0.45%
451,173
-66,568
-13% -$5.08M
FIX icon
37
Comfort Systems
FIX
$61.2B
$31.1M 0.43%
96,528
– –
INTC icon
38
Intel
INTC
$509B
$31.1M 0.43%
1,369,510
+1,098,010
+404% +$24M
GILD icon
39
Gilead Sciences
GILD
$168B
$30.4M 0.43%
271,671
-25,355
-9% -$2.62M
IR icon
40
Ingersoll Rand
IR
$32.9B
$30.1M 0.42%
376,406
+265,161
+238% +$23.1M
EXC icon
41
Exelon
EXC
$46.6B
$30M 0.42%
651,531
+97,547
+18% +$4.08M
MCD icon
42
McDonald's
MCD
$195B
$30M 0.42%
95,881
+3,252
+4% +$973K
STT icon
43
State Street
STT
$52.2B
$29M 0.4%
323,424
+40,059
+14% +$3.83M
DELL icon
44
Dell
DELL
$313B
$28.5M 0.4%
+312,315
New +$33M
DOW icon
45
Dow Inc
DOW
$22.1B
$28.4M 0.4%
812,312
+189,423
+30% +$7.27M
FE icon
46
FirstEnergy
FE
$27.2B
$28.1M 0.39%
695,761
+228,946
+49% +$9.12M
RY icon
47
Royal Bank of Canada
RY
$297B
$27.7M 0.39%
246,000
-19,100
-7% -$2.25M
VRSK icon
48
Verisk Analytics
VRSK
$23.5B
$27.1M 0.38%
90,977
-959
-1% -$276K
DG icon
49
Dollar General
DG
$26.4B
$26.8M 0.37%
304,343
+102,807
+51% +$7.78M
HCA icon
50
HCA Healthcare
HCA
$89.8B
$26.4M 0.37%
+76,364
New +$24.6M
1
2
3 4 5

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PCIG
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MG
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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.