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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
Cap. Flow
-$1.34B
Cap. Flow %
-52.42%
Top 10 Hldgs %
19%
Holding
789
New
81
Increased
36
Reduced
304
Closed
239

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.4M
2
WM icon
Waste Management
WM
+$29.6M
3
CB icon
Chubb
CB
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$63.8M
2
CI icon
Cigna
CI
+$47.4M
3
PYPL icon
PayPal
PYPL
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
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
CRH icon
601
CRH
CRH
$65.2B
– –
-203,100
Closed -$18.6M
CRNC icon
602
Cerence
CRNC
$391M
– –
-143,218
Closed -$1.46M
CRVL icon
603
CorVel
CRVL
$3.17B
– –
-2,025
Closed -$208K
CTAS icon
604
Cintas
CTAS
$81.4B
– –
-91,025
Closed -$20.3M
CW icon
605
Curtiss-Wright
CW
$26.7B
– –
-12,799
Closed -$6.25M
CWT icon
606
California Water Service
CWT
$3.09B
– –
-19,565
Closed -$890K
CXW icon
607
CoreCivic
CXW
$3.32B
– –
-110,528
Closed -$2.33M
CYH icon
608
Community Health Systems
CYH
$410M
– –
-55,132
Closed -$187K
CYRX icon
609
CryoPort
CYRX
$750M
– –
-41,744
Closed -$311K
DAN icon
610
Dana Inc
DAN
$3.2B
– –
-180,514
Closed -$3.1M
DASH icon
611
DoorDash
DASH
$92.1B
– –
-44,200
Closed -$10.9M
DKL icon
612
Delek Logistics
DKL
$3.19B
– –
-8,551
Closed -$367K
DNA icon
613
Ginkgo Bioworks
DNA
$486M
– –
-182,925
Closed -$2.06M
DOCU
614
DocuSign
DOCU
$11.1B
– –
-7,657
Closed -$596K
DOX icon
615
Amdocs
DOX
$6.08B
– –
-27,135
Closed -$2.48M
DQ
616
Daqo New Energy
DQ
$988M
– –
-65,019
Closed -$986K
DSP icon
617
Viant Technology
DSP
$264M
– –
-11,540
Closed -$153K
DXCM icon
618
DexCom
DXCM
$34.3B
– –
-104,081
Closed -$9.09M
EB
619
DELISTED
Eventbrite
EB
– –
-143,453
Closed -$377K
ECL icon
620
Ecolab
ECL
$78.1B
– –
-8,678
Closed -$2.34M
ED icon
621
Consolidated Edison
ED
$39.9B
– –
-5,000
Closed -$502K
EE icon
622
Excelerate Energy
EE
$1.12B
– –
-38,576
Closed -$1.13M
ELVN icon
623
Enliven Therapeutics
ELVN
$4.24B
– –
-28,334
Closed -$568K
EMBC icon
624
Embecta
EMBC
$269M
– –
-33,578
Closed -$325K
ENPH icon
625
Enphase Energy
ENPH
$5.39B
– –
-175,577
Closed -$6.96M
23 24
25
26 27

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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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MG
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CCM
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ACM
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LP
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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.