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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
WWD icon
501
Woodward
WWD
$21.2B
$235K 0.01%
930
-24
-3% -$5.96K
IIIN icon
502
Insteel Industries
IIIN
$629M
$232K 0.01%
+6,055
New +$229K
SEB icon
503
Seaboard Corp
SEB
$4.07B
$226K 0.01%
+62
New +$216K
PAGP icon
504
Plains GP Holdings
PAGP
$5B
$223K 0.01%
12,200
-58,996
-83% -$1.13M
STEP icon
505
StepStone Group
STEP
$4.07B
$221K 0.01%
+3,380
New +$206K
DCH
506
Dauch Corp
DCH
$1.58B
$221K 0.01%
36,706
-142,854
-80% -$765K
SVRA icon
507
Savara
SVRA
$1.11B
$216K 0.01%
60,637
-62,721
-51% -$185K
UNF icon
508
Unifirst Corp
UNF
$5.22B
$216K 0.01%
1,291
-2,029
-61% -$352K
BHRB icon
509
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$213K 0.01%
3,460
-969
-22% -$60K
PEBO icon
510
Peoples Bancorp
PEBO
$1.49B
$211K 0.01%
7,052
-3,448
-33% -$105K
NPK icon
511
National Presto Industries
NPK
$992M
$210K 0.01%
1,875
-896
-32% -$95.1K
LGND icon
512
Ligand Pharmaceuticals
LGND
$5.71B
$210K 0.01%
+1,184
New +$176K
TTEC icon
513
TTEC Holdings
TTEC
$78.9M
$204K 0.01%
60,810
-3,576
-6% -$14.7K
INGN icon
514
Inogen
INGN
$154M
$197K 0.01%
24,170
-7,503
-24% -$56.1K
AVD icon
515
American Vanguard Corp
AVD
$64M
$193K 0.01%
33,537
-6,404
-16% -$30.5K
ASAN icon
516
Asana
ASAN
$2.03B
$191K 0.01%
14,302
-102,597
-88% -$1.45M
CAAP icon
517
Corporacion America
CAAP
$6.41B
$190K 0.01%
10,459
-16,362
-61% -$330K
MTW icon
518
Manitowoc
MTW
$734M
$182K 0.01%
18,208
-19,554
-52% -$217K
NPKI
519
NPK International
NPKI
$1.18B
$179K 0.01%
+15,843
New +$154K
MPAA icon
520
Motorcar Parts of America
MPAA
$236M
$177K 0.01%
10,699
– –
MTLS
521
Materialise
MTLS
$391M
$176K 0.01%
31,617
-1,654
-5% -$8.86K
PLUG icon
522
Plug Power
PLUG
$3.2B
$175K 0.01%
+75,150
New +$127K
DDD icon
523
3D Systems Corp
DDD
$600M
$170K 0.01%
58,696
-283,998
-83% -$585K
GRND icon
524
Grindr
GRND
$2.75B
$163K 0.01%
10,874
-43,503
-80% -$763K
CCCC icon
525
C4 Therapeutics
CCCC
$503M
$150K 0.01%
67,617
– –
19 20
21
22 23

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VA
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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
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CCM
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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.