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
EXC icon
26
Exelon
EXC
$46.6B
$23M 0.9%
510,238
-28,281
-5% -$1.24M
LMT icon
27
Lockheed Martin
LMT
$140B
$21.9M 0.86%
43,854
-301
-0.7% -$137K
TXT icon
28
Textron
TXT
$15.3B
$21.2M 0.83%
250,963
– –
RSG icon
29
Republic Services
RSG
$65.6B
$20.9M 0.82%
91,000
+36,226
+66% +$8.5M
KO icon
30
Coca-Cola
KO
$373B
$20.6M 0.8%
310,013
-41,328
-12% -$2.84M
CB icon
31
Chubb
CB
$132B
$19.8M 0.77%
70,086
+62,786
+860% +$17.3M
CNH
32
CNH Industrial
CNH
$17.3B
$18.5M 0.72%
1,703,842
-32,065
-2% -$392K
OKTA icon
33
Okta
OKTA
$25.6B
$18.2M 0.71%
198,738
– –
MSI icon
34
Motorola Solutions
MSI
$77.7B
$18.1M 0.71%
39,538
-8,707
-18% -$3.92M
LPLA icon
35
LPL Financial
LPLA
$29.7B
$16.9M 0.66%
50,745
-23,951
-32% -$8.68M
COF icon
36
Capital One
COF
$136B
$16.5M 0.64%
77,582
– –
ET icon
37
Energy Transfer Partners
ET
$72.1B
$16.5M 0.64%
958,857
-44,971
-4% -$788K
COR icon
38
Cencora
COR
$60B
$16.3M 0.64%
52,248
– –
ITT icon
39
ITT
ITT
$19.4B
$16.3M 0.64%
90,986
-2,404
-3% -$403K
PKG icon
40
Packaging Corp of America
PKG
$22.8B
$16.2M 0.63%
74,391
– –
MOS icon
41
The Mosaic Company
MOS
$7.18B
$16M 0.62%
461,144
– –
VICI icon
42
VICI Properties
VICI
$28.7B
$14.9M 0.58%
457,395
– –
FYBR
43
DELISTED
Frontier Communications
FYBR
$14.6M 0.57%
391,502
-24,313
-6% -$899K
CBOE icon
44
Cboe Global Markets
CBOE
$30.4B
$14.2M 0.56%
58,030
-3,700
-6% -$889K
IR icon
45
Ingersoll Rand
IR
$32.9B
$14.1M 0.55%
170,090
-196,436
-54% -$16.1M
BSY icon
46
Bentley Systems
BSY
$10.8B
$14M 0.55%
271,865
+23,685
+10% +$1.3M
ATO icon
47
Atmos Energy
ATO
$28.7B
$13.7M 0.54%
80,229
-3,200
-4% -$517K
TJX icon
48
TJX Companies
TJX
$169B
$13.7M 0.53%
94,587
-58,833
-38% -$7.82M
BR icon
49
Broadridge
BR
$19.3B
$13.6M 0.53%
57,228
-20
-0% -$4.98K
ETN icon
50
Eaton
ETN
$179B
$13.5M 0.53%
36,050
-31,854
-47% -$11.6M
1
2
3 4 5

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.