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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
MMYT icon
576
MakeMyTrip
MMYT
$5.71B
$1.59M 0.02%
16,200
+9,400
+138% +$970K
TRV icon
577
Travelers Companies
TRV
$77.2B
$1.59M 0.02%
+6,000
New +$1.49M
MAGN
578
Magnera Corp
MAGN
$433M
$1.59M 0.02%
87,346
+68,221
+357% +$1.33M
CXM icon
579
Sprinklr
CXM
$1.65B
$1.58M 0.02%
189,759
-258,279
-58% -$2.26M
CALY
580
Callaway Golf Company
CALY
$2.95B
$1.58M 0.02%
240,062
-115,726
-33% -$849K
AGCO icon
581
AGCO
AGCO
$6.96B
$1.57M 0.02%
16,932
-31,948
-65% -$3.12M
CLW icon
582
Clearwater Paper
CLW
$354M
$1.57M 0.02%
61,746
+817
+1% +$22.8K
SEM
583
DELISTED
Select Medical
SEM
$1.57M 0.02%
93,783
+41,359
+79% +$761K
FLNC icon
584
Fluence Energy
FLNC
$2.44B
$1.56M 0.02%
+321,384
New +$3.08M
UNIT
585
Uniti Group
UNIT
$2.38B
$1.56M 0.02%
309,082
-95,758
-24% -$517K
ACM icon
586
Aecom
ACM
$8.19B
$1.55M 0.02%
16,715
-97,083
-85% -$9.85M
GL icon
587
Globe Life
GL
$14B
$1.55M 0.02%
11,761
+1,050
+10% +$128K
CCOI icon
588
Cogent Communications
CCOI
$530M
$1.55M 0.02%
+25,236
New +$1.86M
MNDY icon
589
monday.com
MNDY
$3.99B
$1.54M 0.02%
6,324
+2,051
+48% +$542K
AI icon
590
C3.ai
AI
$1.58B
$1.53M 0.02%
72,863
-18,900
-21% -$536K
CUZ icon
591
Cousins Properties
CUZ
$4.93B
$1.53M 0.02%
+51,970
New +$1.56M
MAIN icon
592
Main Street Capital
MAIN
$5.54B
$1.52M 0.02%
26,818
-6,515
-20% -$387K
TNC icon
593
Tennant Co
TNC
$1.15B
$1.51M 0.02%
+18,951
New +$1.6M
COO icon
594
Cooper Companies
COO
$14.9B
$1.51M 0.02%
17,864
-94,414
-84% -$8.46M
UHAL.B icon
595
U-Haul Holding Co Series N
UHAL.B
$12.6B
$1.49M 0.02%
25,229
-20,152
-44% -$1.26M
CALX icon
596
Calix
CALX
$2.51B
$1.49M 0.02%
42,109
+15,621
+59% +$580K
SILA
597
DELISTED
Sila Realty Trust
SILA
$1.49M 0.02%
55,865
+17,449
+45% +$435K
UVV icon
598
Universal Corp
UVV
$1.12B
$1.49M 0.02%
26,613
-2,958
-10% -$158K
NHI icon
599
National Health Investors
NHI
$3.5B
$1.49M 0.02%
20,181
+7,791
+63% +$549K
GDOT icon
600
Green Dot
GDOT
$770M
$1.48M 0.02%
175,221
+78,310
+81% +$664K
22 23
24
25 26

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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
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CCM
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ACM
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LP
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LOAMS
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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.