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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 | |
|---|---|---|---|---|---|---|
576
Bread Financial
BFH
$4.46B
| – | – |
-23,830
| Closed | -$1.36M |
|
|
CMRC
577
Commerce.com Inc Series 1
CMRC
$179M
| – | – |
-20,416
| Closed | -$102K |
|
|
BNY
578
Bank of New York Mellon
BNY
$111B
| – | – |
-61,198
| Closed | -$5.58M |
|
579
Badger Meter
BMI
$3.91B
| – | – |
-3,506
| Closed | -$859K |
|
580
Bristol-Myers Squibb
BMY
$130B
| – | – |
-383,092
| Closed | -$17.7M |
|
581
Barnes & Noble Education
BNED
$417M
| – | – |
-12,177
| Closed | -$143K |
|
|
BPMC
582
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,470
| Closed | -$445K |
|
583
Bruker
BRKR
$9.03B
| – | – |
-122,285
| Closed | -$5.04M |
|
584
Blackstone
BX
$110B
| – | – |
-119,719
| Closed | -$17.9M |
|
585
Calix
CALX
$2.51B
| – | – |
-15,976
| Closed | -$850K |
|
586
Chemours
CC
$2.29B
| – | – |
-188,323
| Closed | -$2.16M |
|
587
Coastal Financial
CCB
$754M
| – | – |
-3,354
| Closed | -$325K |
|
588
Cogent Communications
CCOI
$525M
| – | – |
-24,971
| Closed | -$1.2M |
|
589
Church & Dwight Co
CHD
$24B
| – | – |
-108,129
| Closed | -$10.4M |
|
590
Chemed
CHE
$7.07B
| – | – |
-3,708
| Closed | -$1.81M |
|
591
Charter Communications
CHTR
$17.9B
| – | – |
-41,333
| Closed | -$16.9M |
|
|
592
Cigna
CI
$73.3B
| – | – |
-143,491
| Closed | -$47.4M |
|
593
Clearwater Paper
CLW
$356M
| – | – |
-40,225
| Closed | -$1.1M |
|
594
Cummins
CMI
$87.8B
| – | – |
-14,771
| Closed | -$4.84M |
|
595
Conduent
CNDT
$241M
| – | – |
-53,664
| Closed | -$142K |
|
596
Cinemark Holdings
CNK
$4.32B
| – | – |
-52,617
| Closed | -$1.59M |
|
597
Coca-Cola Consolidated
COKE
$12.6B
| – | – |
-13,623
| Closed | -$1.52M |
|
|
COOP
598
DELISTED
Mr. Cooper
COOP
| – | – |
-1,500
| Closed | -$224K |
|
599
Coursera
COUR
$1.48B
| – | – |
-384,828
| Closed | -$3.37M |
|
600
Crescent Energy
CRGY
$3.98B
| – | – |
-232,446
| Closed | -$2M |
|
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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.