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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
UWMC icon
601
UWM Holdings
UWMC
$2.6B
$1.47M 0.02%
270,044
-85,111
-24% -$517K
LRN icon
602
Stride
LRN
$3.42B
$1.47M 0.02%
11,630
– –
PATH icon
603
UiPath
PATH
$8.23B
$1.46M 0.02%
141,936
-426,146
-75% -$5.48M
BEAM icon
604
Beam Therapeutics
BEAM
$2.73B
$1.44M 0.02%
73,858
+21,133
+40% +$554K
GFL icon
605
GFL Environmental
GFL
$14.9B
$1.42M 0.02%
29,400
– –
FLUT icon
606
Flutter Entertainment
FLUT
$16.9B
$1.42M 0.02%
6,400
– –
LAD icon
607
Lithia Motors
LAD
$8.27B
$1.41M 0.02%
4,804
-6,134
-56% -$2.09M
INGM
608
Ingram Micro Holding
INGM
$6.54B
$1.39M 0.02%
+78,535
New +$1.67M
IT icon
609
Gartner
IT
$11.3B
$1.39M 0.02%
3,300
+1,875
+132% +$924K
DHT icon
610
DHT Holdings
DHT
$3.1B
$1.38M 0.02%
+131,870
New +$1.42M
CRNC icon
611
Cerence
CRNC
$394M
$1.38M 0.02%
174,552
– –
JOBY icon
612
Joby Aviation
JOBY
$8.06B
$1.38M 0.02%
228,829
-13,630
-6% -$102K
BXP icon
613
Boston Properties
BXP
$11.1B
$1.37M 0.02%
+20,424
New +$1.43M
RCKT icon
614
Rocket Pharmaceuticals
RCKT
$366M
$1.37M 0.02%
+205,378
New +$2.03M
GOLD
615
Gold.com Inc
GOLD
$1.27B
$1.37M 0.02%
+53,959
New +$1.49M
VISN
616
Vistance Networks Inc
VISN
$2.68B
$1.37M 0.02%
257,737
-24,596
-9% -$131K
AIR icon
617
AAR Corp
AIR
$5.85B
$1.36M 0.02%
24,371
-11,287
-32% -$750K
DVA icon
618
DaVita
DVA
$11.5B
$1.36M 0.02%
+8,862
New +$1.39M
UPWK icon
619
Upwork
UPWK
$1.06B
$1.35M 0.02%
103,140
+53,868
+109% +$821K
AGL icon
620
Agilon Health
AGL
$1.49B
$1.35M 0.02%
12,429
-21,596
-63% -$1.88M
IBKR icon
621
Interactive Brokers
IBKR
$41.8B
$1.34M 0.02%
32,300
-514,548
-94% -$25.5M
WBD icon
622
Warner Bros
WBD
$69.3B
$1.33M 0.02%
+124,282
New +$1.3M
APD icon
623
Air Products & Chemicals
APD
$67.9B
$1.33M 0.02%
4,515
– –
OLO
624
DELISTED
Olo Inc
OLO
$1.33M 0.02%
219,959
-19,190
-8% -$134K
YELP icon
625
Yelp
YELP
$1.29B
$1.32M 0.02%
35,725
-50,679
-59% -$1.91M
23 24
25
26 27

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.