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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
KN icon
551
Knowles
KN
$3.3B
$1.78M 0.02%
116,839
-1,870
-2% -$33.5K
ANDE icon
552
Andersons Inc
ANDE
$2.22B
$1.75M 0.02%
40,854
-5,293
-11% -$225K
RBC icon
553
RBC Bearings
RBC
$17.6B
$1.75M 0.02%
5,450
– –
AKR icon
554
Acadia Realty Trust
AKR
$2.86B
$1.75M 0.02%
83,598
-17,600
-17% -$398K
RNAM
555
DELISTED
Avidity Biosciences
RNAM
$1.73M 0.02%
+58,769
New +$1.83M
NRIX icon
556
Nurix Therapeutics
NRIX
$2.79B
$1.73M 0.02%
+145,474
New +$2.43M
CSGS
557
DELISTED
CSG Systems International
CSGS
$1.72M 0.02%
28,460
-17,890
-39% -$1.06M
STRA icon
558
Strategic Education
STRA
$1.84B
$1.7M 0.02%
20,231
+2,013
+11% +$185K
AMAL icon
559
Amalgamated Financial
AMAL
$1.52B
$1.69M 0.02%
58,925
+47,595
+420% +$1.56M
RDUS
560
DELISTED
Radius Recycling
RDUS
$1.69M 0.02%
58,592
+9,335
+19% +$150K
SAGE
561
DELISTED
Sage Therapeutics
SAGE
$1.68M 0.02%
211,563
-4,308
-2% -$31.5K
GPRE icon
562
Green Plains
GPRE
$1.09B
$1.68M 0.02%
+346,346
New +$2.48M
GNW icon
563
Genworth Financial
GNW
$3.76B
$1.67M 0.02%
235,990
-77,594
-25% -$540K
FLS icon
564
Flowserve
FLS
$10.2B
$1.67M 0.02%
34,235
-79,270
-70% -$4.5M
CBU icon
565
Community Bank
CBU
$3.44B
$1.67M 0.02%
+29,357
New +$1.82M
AMP icon
566
Ameriprise Financial
AMP
$50B
$1.66M 0.02%
3,431
+185
+6% +$97K
AEIS icon
567
Advanced Energy
AEIS
$13.6B
$1.66M 0.02%
17,371
-6,713
-28% -$767K
UNF icon
568
Unifirst Corp
UNF
$5.22B
$1.65M 0.02%
9,499
+375
+4% +$78.3K
NMIH icon
569
NMI Holdings
NMIH
$3.39B
$1.65M 0.02%
45,831
-26,414
-37% -$960K
FCPT icon
570
Four Corners Property Trust
FCPT
$2.76B
$1.64M 0.02%
+57,119
New +$1.6M
TRMB icon
571
Trimble
TRMB
$13B
$1.63M 0.02%
24,871
– –
INTA icon
572
Intapp
INTA
$3.03B
$1.61M 0.02%
27,644
– –
CASH icon
573
Pathward Financial
CASH
$1.79B
$1.6M 0.02%
21,974
-2,426
-10% -$185K
ELME
574
Elme Communities
ELME
$145M
$1.6M 0.02%
91,881
-66,761
-42% -$1.08M
WK icon
575
Workiva
WK
$3.71B
$1.59M 0.02%
20,923
-17,556
-46% -$1.66M
21 22
23
24 25

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.