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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
(-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 | |
|---|---|---|---|---|---|---|
551
Asbury Automotive
ABG
$3.76B
| – | – |
-9,865
| Closed | -$2.35M |
|
552
Aecom
ACM
$7.86B
| – | – |
-16,641
| Closed | -$1.88M |
|
553
Autodesk
ADSK
$52.7B
| – | – |
-12,417
| Closed | -$3.84M |
|
554
Affirm
AFRM
$24.6B
| – | – |
-23,832
| Closed | -$1.65M |
|
555
AGCO
AGCO
$7.11B
| – | – |
-14,932
| Closed | -$1.54M |
|
556
Adecoagro
AGRO
$1.34B
| – | – |
-26,591
| Closed | -$243K |
|
|
AGS
557
DELISTED
PlayAGS
AGS
| – | – |
-24,061
| Closed | -$301K |
|
558
Alcon
ALC
$35.6B
| – | – |
-27,027
| Closed | -$2.39M |
|
559
Albemarle
ALB
$15.1B
| – | – |
-51,875
| Closed | -$3.25M |
|
560
Alector
ALEC
$240M
| – | – |
-70,778
| Closed | -$99.1K |
|
561
Alkermes
ALKS
$8.44B
| – | – |
-86,899
| Closed | -$2.49M |
|
562
Allstate
ALL
$64.7B
| – | – |
-19,600
| Closed | -$3.95M |
|
563
Allegion
ALLE
$14.1B
| – | – |
-20,202
| Closed | -$2.91M |
|
564
Allogene Therapeutics
ALLO
$714M
| – | – |
-15,077
| Closed | -$17K |
|
565
Ambarella
AMBA
$3.66B
| – | – |
-40,199
| Closed | -$2.66M |
|
566
AMC Global Media
AMCX
$485M
| – | – |
-53,401
| Closed | -$335K |
|
567
Affiliated Managers Group
AMG
$9.57B
| – | – |
-1,200
| Closed | -$236K |
|
568
Andersons Inc
ANDE
$2.23B
| – | – |
-27,947
| Closed | -$1.03M |
|
569
Apple Hospitality REIT
APLE
$3.71B
| – | – |
-309,195
| Closed | -$3.61M |
|
570
Accuray
ARAY
$33.4M
| – | – |
-16,190
| Closed | -$22.2K |
|
571
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-26,476
| Closed | -$1.92M |
|
|
ARIS
572
DELISTED
Aris Water Solutions
ARIS
| – | – |
-32,768
| Closed | -$775K |
|
573
Atmus Filtration Technologies
ATMU
$4.06B
| – | – |
-99,020
| Closed | -$3.61M |
|
574
AptarGroup
ATR
$8.47B
| – | – |
-6,835
| Closed | -$1.07M |
|
575
AvePoint
AVPT
$2.75B
| – | – |
-41,125
| Closed | -$794K |
|
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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.