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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
SKYW icon
526
Skywest
SKYW
$4.18B
$2.04M 0.03%
+23,304
New +$2.38M
OMC icon
527
Omnicom Group
OMC
$23.8B
$2M 0.03%
24,133
-43,307
-64% -$3.62M
SABR icon
528
Sabre
SABR
$876M
$1.98M 0.03%
703,749
+110,661
+19% +$392K
UNFI icon
529
United Natural Foods
UNFI
$2.9B
$1.97M 0.03%
71,933
-136,848
-66% -$3.96M
EVTC icon
530
Evertec
EVTC
$1.86B
$1.97M 0.03%
53,533
-10,910
-17% -$377K
ANF icon
531
Abercrombie & Fitch
ANF
$4.86B
$1.96M 0.03%
+25,709
New +$2.77M
NBR icon
532
Nabors Industries
NBR
$1.34B
$1.95M 0.03%
+46,857
New +$2.39M
NABL icon
533
N-able
NABL
$650M
$1.95M 0.03%
275,392
+262,227
+1,992% +$2.33M
ETNB
534
DELISTED
89bio
ETNB
$1.94M 0.03%
266,466
+205,474
+337% +$1.8M
HUBG icon
535
HUB Group
HUBG
$2.55B
$1.92M 0.03%
51,645
-41,353
-44% -$1.72M
RPD icon
536
Rapid7
RPD
$869M
$1.91M 0.03%
72,071
-37,429
-34% -$1.27M
GDDY icon
537
GoDaddy
GDDY
$11.7B
$1.91M 0.03%
10,600
– –
AIN icon
538
Albany International
AIN
$1.81B
$1.88M 0.03%
27,188
-4,844
-15% -$377K
NAVI icon
539
Navient
NAVI
$861M
$1.87M 0.03%
+147,908
New +$2.02M
APPN icon
540
Appian
APPN
$2.44B
$1.86M 0.03%
64,480
-20,613
-24% -$675K
USAC icon
541
USA Compression Partners
USAC
$3.79B
$1.86M 0.03%
68,837
+29,826
+76% +$790K
CBSH icon
542
Commerce Bancshares
CBSH
$8.59B
$1.85M 0.03%
+31,233
New +$1.9M
IDA icon
543
Idacorp
IDA
$8.15B
$1.85M 0.03%
15,907
-47,429
-75% -$5.32M
CUBI icon
544
Customers Bancorp
CUBI
$2.82B
$1.84M 0.03%
36,695
-5,875
-14% -$308K
COOP
545
DELISTED
Mr. Cooper
COOP
$1.84M 0.03%
15,400
-1,100
-7% -$115K
VAL icon
546
Valaris
VAL
$5.91B
$1.84M 0.03%
46,740
-2,960
-6% -$127K
PTCT icon
547
PTC Therapeutics
PTCT
$6.04B
$1.83M 0.03%
35,828
+4,158
+13% +$207K
HTO
548
H2O America
HTO
$2.65B
$1.81M 0.03%
33,166
-3,159
-9% -$162K
BGC icon
549
BGC Group
BGC
$5.15B
$1.8M 0.03%
196,414
-62,943
-24% -$590K
HEI.A icon
550
HEICO Corp Class A
HEI.A
$38.1B
$1.8M 0.03%
8,518
-1,936
-19% -$375K
20 21
22
23 24

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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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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.