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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
CXW icon
501
CoreCivic
CXW
$3.26B
$2.24M 0.03%
110,528
– –
TRIP icon
502
TripAdvisor
TRIP
$1.25B
$2.21M 0.03%
155,736
-7,503
-5% -$118K
POWL icon
503
Powell Industries
POWL
$7.58B
$2.21M 0.03%
+38,859
New +$2.71M
CGON icon
504
CG Oncology
CGON
$6.7B
$2.2M 0.03%
+89,833
New +$2.53M
AN icon
505
AutoNation
AN
$6.88B
$2.2M 0.03%
13,574
+1,089
+9% +$194K
ALRM icon
506
Alarm.com
ALRM
$2.71B
$2.2M 0.03%
39,462
-16,548
-30% -$993K
HUM icon
507
Humana
HUM
$46.2B
$2.19M 0.03%
+8,273
New +$2.24M
AMC icon
508
AMC Entertainment Holdings
AMC
$2.32B
$2.18M 0.03%
759,135
+459,834
+154% +$1.51M
KNSA icon
509
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.18M 0.03%
+97,992
New +$2.02M
DOCU
510
DocuSign
DOCU
$11.2B
$2.17M 0.03%
26,682
– –
UE icon
511
Urban Edge Properties
UE
$2.75B
$2.15M 0.03%
+113,386
New +$2.27M
VIR icon
512
Vir Biotechnology
VIR
$1.54B
$2.15M 0.03%
331,801
+130,616
+65% +$1.16M
TRS icon
513
TriMas Corp
TRS
$1.4B
$2.14M 0.03%
91,466
+26,308
+40% +$623K
OPTU
514
Optimum Communications Inc
OPTU
$230M
$2.14M 0.03%
804,478
-49,130
-6% -$133K
DCH
515
Dauch Corp
DCH
$1.58B
$2.13M 0.03%
522,369
+508,430
+3,648% +$2.61M
MUSA icon
516
Murphy USA
MUSA
$10.2B
$2.12M 0.03%
+4,506
New +$2.14M
BMBL icon
517
Bumble
BMBL
$347M
$2.12M 0.03%
487,695
+432,326
+781% +$2.82M
CSIQ icon
518
Canadian Solar
CSIQ
$1.04B
$2.1M 0.03%
243,335
+84,279
+53% +$887K
ODD icon
519
ODDITY Tech
ODD
$596M
$2.08M 0.03%
47,980
+40,140
+512% +$1.78M
DQ
520
Daqo New Energy
DQ
$995M
$2.07M 0.03%
114,072
+53,013
+87% +$1.04M
XMTR icon
521
Xometry
XMTR
$5.43B
$2.06M 0.03%
82,714
– –
CRSP icon
522
CRISPR Therapeutics
CRSP
$5.23B
$2.06M 0.03%
60,527
-31,860
-34% -$1.35M
MGNI icon
523
Magnite
MGNI
$3.54B
$2.06M 0.03%
180,463
+58,019
+47% +$925K
SKT icon
524
Tanger
SKT
$4.43B
$2.05M 0.03%
60,725
-3,037
-5% -$102K
SNEX icon
525
StoneX
SNEX
$8.13B
$2.04M 0.03%
60,064
-50,538
-46% -$1.7M
19 20
21
22 23

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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 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.