We are live on
!
Find out more
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
(-31%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-52.42%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
789
New
81
Increased
36
Reduced
304
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$47.4M |
| 2 |
Waste Management
WM
|
+$29.6M |
| 3 |
Chubb
CB
|
+$17.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
| 5 |
Republic Services
RSG
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$63.8M |
| 2 |
Cigna
CI
|
+$47.4M |
| 3 |
PayPal
PYPL
|
+$36M |
| 4 |
IBM
IBM
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Mission Produce
AVO
$1.13B
| $147K | 0.01% |
12,244
-9,847
| -45% | -$122K |
|
|
CCRN
527
DELISTED
Cross Country Healthcare
CCRN
| $145K | 0.01% |
10,188
-8,406
| -45% | -$111K |
|
528
Xeris Biopharma Holdings
XERS
$1.55B
| $139K | 0.01% |
17,087
| – | – |
|
529
Phathom Pharmaceuticals
PHAT
$742M
| $135K | 0.01% |
11,473
| – | – |
|
530
Amplitude
AMPL
$1.55B
| $132K | 0.01% |
12,339
-16,850
| -58% | -$200K |
|
|
KALV
531
DELISTED
KalVista Pharmaceuticals
KALV
| $130K | 0.01% |
10,686
-18,198
| -63% | -$251K |
|
532
Fastly Inc
FSLY
$4.54B
| $130K | 0.01% |
+15,220
| New | +$113K |
|
533
Virgin Galactic
SPCE
$500M
| $125K | ﹤0.01% |
32,497
| – | – |
|
534
Blend Labs
BLND
$331M
| $119K | ﹤0.01% |
+32,608
| New | +$117K |
|
535
Arteris
AIP
$1.39B
| $113K | ﹤0.01% |
+11,200
| New | +$107K |
|
536
Nokia
NOK
$57.6B
| $102K | ﹤0.01% |
21,271
-84,100
| -80% | -$380K |
|
|
ACB
537
Aurora Cannabis
ACB
$237M
| $99.5K | ﹤0.01% |
+16,700
| New | +$81.5K |
|
538
Editas Medicine
EDIT
$436M
| $95.9K | ﹤0.01% |
27,642
| – | – |
|
539
Orion Group Holdings
ORN
$402M
| $85.6K | ﹤0.01% |
+10,289
| New | +$81.1K |
|
|
HTT
540
High Templar Tech Ltd
HTT
$391M
| $76.9K | ﹤0.01% |
+18,009
| New | +$72.2K |
|
541
Vanda Pharmaceuticals
VNDA
$314M
| $75.5K | ﹤0.01% |
15,137
-8,578
| -36% | -$39.7K |
|
542
Ribbon Communications
RBBN
$372M
| $69.9K | ﹤0.01% |
18,401
+7,301
| +66% | +$28.7K |
|
|
VTYX
543
DELISTED
Ventyx Biosciences
VTYX
| $64.6K | ﹤0.01% |
20,777
-26,630
| -56% | -$70.6K |
|
544
Acco Brands
ACCO
$399M
| $61.5K | ﹤0.01% |
15,422
-43,332
| -74% | -$169K |
|
545
Sabre
SABR
$831M
| $58.2K | ﹤0.01% |
31,809
-10,927
| -26% | -$25.8K |
|
|
RERE
546
ATRenew
RERE
$988M
| $53.1K | ﹤0.01% |
11,543
-35,195
| -75% | -$142K |
|
547
Taboola.com
TBLA
$1.05B
| $49.5K | ﹤0.01% |
14,522
-37,557
| -72% | -$129K |
|
|
HTZWW
548
Hertz Global Holdings Warrants
HTZWW
$112M
| $48.5K | ﹤0.01% |
13,092
| – | – |
|
549
Safe Bulkers
SB
$760M
| $46K | ﹤0.01% |
+10,354
| New | +$43.9K |
|
550
Agilon Health
AGL
$1.45B
| $25.6K | ﹤0.01% |
993
| – | – |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.