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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
+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
CALY
476
Callaway Golf Company
CALY
$2.95B
$318K 0.01%
33,475
-206,587
-86% -$1.92M
SRCE icon
477
1st Source
SRCE
$2.13B
$313K 0.01%
5,080
-1,201
-19% -$75.3K
FISI icon
478
Financial Institutions
FISI
$825M
$310K 0.01%
11,387
-1,050
-8% -$28K
ORIC icon
479
Oric Pharmaceuticals
ORIC
$1.43B
$306K 0.01%
25,518
-17,875
-41% -$188K
MTRX icon
480
Matrix Service
MTRX
$330M
$305K 0.01%
+23,335
New +$332K
CSGS
481
DELISTED
CSG Systems International
CSGS
$304K 0.01%
4,715
-23,745
-83% -$1.51M
APPN icon
482
Appian
APPN
$2.49B
$301K 0.01%
9,830
-22,856
-70% -$687K
NBBK icon
483
NB Bancorp
NBBK
$1B
$299K 0.01%
16,951
-6
-0% -$110
TRST
484
Trustco Bank Corp NY
TRST
$963M
$294K 0.01%
+8,105
New +$296K
UAN icon
485
CVR Partners
UAN
$1.26B
$293K 0.01%
3,248
-1,434
-31% -$129K
BL icon
486
BlackLine
BL
$1.65B
$288K 0.01%
5,420
-24,978
-82% -$1.35M
FINV
487
FinVolution Group
FINV
$1.07B
$287K 0.01%
38,884
– –
HTBK
488
DELISTED
Heritage Commerce
HTBK
$284K 0.01%
28,604
-15,800
-36% -$159K
SLF icon
489
Sun Life Financial
SLF
$44.4B
$282K 0.01%
4,700
-88,400
-95% -$5.32M
AEIS icon
490
Advanced Energy
AEIS
$13.5B
$281K 0.01%
1,650
-2,564
-61% -$386K
SNEX icon
491
StoneX
SNEX
$8.37B
$265K 0.01%
5,909
-39,053
-87% -$1.66M
REAL icon
492
The RealReal
REAL
$1.36B
$258K 0.01%
24,264
– –
SILA
493
DELISTED
Sila Realty Trust
SILA
$258K 0.01%
10,260
-42,217
-80% -$1.05M
IHS icon
494
IHS Holding
IHS
$2.82B
$250K 0.01%
36,708
– –
CRAI icon
495
CRA International
CRAI
$1.06B
$250K 0.01%
+1,200
New +$230K
DRI icon
496
Darden Restaurants
DRI
$25.9B
$249K 0.01%
1,309
– –
WST icon
497
West Pharmaceutical
WST
$24.8B
$247K 0.01%
942
– –
IBCP icon
498
Independent Bank Corp
IBCP
$850M
$247K 0.01%
7,961
-2,608
-25% -$84.2K
UVE icon
499
Universal Insurance Holdings
UVE
$1.18B
$242K 0.01%
9,200
– –
HIVE
500
HIVE Digital Technologies
HIVE
$750M
$239K 0.01%
+59,400
New +$160K
18 19
20
21 22

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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 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.