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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
TW icon
476
Tradeweb Markets
TW
$22.1B
$2.45M 0.03%
16,491
-57,239
-78% -$7.61M
IRM icon
477
Iron Mountain
IRM
$37.5B
$2.43M 0.03%
28,209
+21,478
+319% +$2.07M
MCW
478
DELISTED
Mister Car Wash
MCW
$2.41M 0.03%
+305,570
New +$2.36M
LUV icon
479
Southwest Airlines
LUV
$22.2B
$2.4M 0.03%
71,590
-305,782
-81% -$9.68M
HLX icon
480
Helix Energy Solutions
HLX
$1.49B
$2.4M 0.03%
+289,034
New +$2.43M
VRDN icon
481
Viridian Therapeutics
VRDN
$2.52B
$2.39M 0.03%
+177,166
New +$3.02M
FROG icon
482
JFrog
FROG
$11B
$2.38M 0.03%
74,459
+25,594
+52% +$891K
RRC icon
483
Range Resources
RRC
$9.28B
$2.38M 0.03%
59,648
-9,400
-14% -$362K
YOU icon
484
Clear Secure
YOU
$4.69B
$2.36M 0.03%
+91,203
New +$2.27M
GES
485
DELISTED
Guess Inc
GES
$2.34M 0.03%
211,050
+28,180
+15% +$340K
HURN icon
486
Huron Consulting
HURN
$2.4B
$2.32M 0.03%
16,178
+1,874
+13% +$252K
PR
487
Permian Resources
PR
$17.7B
$2.32M 0.03%
167,153
+58,758
+54% +$841K
ATSG
488
DELISTED
Air Transport Services Group
ATSG
$2.31M 0.03%
103,143
– –
HALO icon
489
Halozyme
HALO
$11.4B
$2.31M 0.03%
36,250
+31,732
+702% +$1.84M
BECN
490
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.31M 0.03%
18,637
-2,100
-10% -$245K
AMBA icon
491
Ambarella
AMBA
$3.6B
$2.3M 0.03%
45,706
-4,143
-8% -$284K
FVRR icon
492
Fiverr
FVRR
$316M
$2.3M 0.03%
97,020
-2,225
-2% -$64.7K
BOX icon
493
Box
BOX
$4.5B
$2.28M 0.03%
73,843
-42,689
-37% -$1.38M
PAG icon
494
Penske Automotive Group
PAG
$14.3B
$2.28M 0.03%
15,825
-2,680
-14% -$429K
JKHY icon
495
Jack Henry & Associates
JKHY
$10.8B
$2.28M 0.03%
12,473
-61,735
-83% -$10.8M
AMN icon
496
AMN Healthcare
AMN
$1.3B
$2.26M 0.03%
92,447
-328
-0.4% -$8.42K
NEU icon
497
NewMarket
NEU
$8.61B
$2.26M 0.03%
3,985
+582
+17% +$307K
MMS icon
498
Maximus
MMS
$2.88B
$2.25M 0.03%
+33,016
New +$2.35M
GWW icon
499
W.W. Grainger
GWW
$61.9B
$2.24M 0.03%
+2,272
New +$2.35M
DDS icon
500
Dillards
DDS
$9.53B
$2.24M 0.03%
6,263
-5,986
-49% -$2.58M
18 19
20
21 22

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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.