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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
GTLS
626
DELISTED
Chart Industries
GTLS
$1.32M 0.02%
+9,136
New +$1.68M
AMG icon
627
Affiliated Managers Group
AMG
$9.7B
$1.31M 0.02%
7,825
-12,102
-61% -$2.11M
AJG icon
628
Arthur J. Gallagher & Co
AJG
$65B
$1.31M 0.02%
3,799
-965
-20% -$305K
TMUS icon
629
T-Mobile US
TMUS
$197B
$1.31M 0.02%
4,900
– –
NGVT icon
630
Ingevity
NGVT
$2.59B
$1.31M 0.02%
32,999
+13,697
+71% +$606K
VERV
631
DELISTED
Verve Therapeutics
VERV
$1.3M 0.02%
284,237
-7,146
-2% -$47.9K
SKX
632
DELISTED
Skechers
SKX
$1.3M 0.02%
22,874
-118,941
-84% -$7.74M
IMKTA icon
633
Ingles Markets
IMKTA
$1.68B
$1.3M 0.02%
19,925
-2,321
-10% -$148K
CMRC
634
Commerce.com Inc Series 1
CMRC
$184M
$1.3M 0.02%
224,949
+85,351
+61% +$542K
AMRX icon
635
Amneal Pharmaceuticals
AMRX
$6.02B
$1.29M 0.02%
+154,045
New +$1.29M
VVV icon
636
Valvoline
VVV
$4.31B
$1.29M 0.02%
36,964
-198,517
-84% -$7.25M
PRO
637
DELISTED
PROS Holdings
PRO
$1.27M 0.02%
66,713
-16,059
-19% -$375K
STC icon
638
Stewart Information Services
STC
$2.07B
$1.27M 0.02%
+17,785
New +$1.2M
TXNM
639
TXNM Energy Inc
TXNM
$5.91B
$1.26M 0.02%
23,570
+19,370
+461% +$972K
USLM icon
640
United States Lime & Minerals
USLM
$3.37B
$1.25M 0.02%
14,196
+7,029
+98% +$731K
ATR icon
641
AptarGroup
ATR
$8.43B
$1.25M 0.02%
8,396
-30,157
-78% -$4.54M
ADTN icon
642
Adtran
ADTN
$658M
$1.24M 0.02%
142,097
+22,389
+19% +$225K
JOE icon
643
St. Joe Company
JOE
$3.89B
$1.22M 0.02%
+26,054
New +$1.22M
EE icon
644
Excelerate Energy
EE
$1.12B
$1.21M 0.02%
42,226
-52,722
-56% -$1.58M
HQY icon
645
HealthEquity
HQY
$8.83B
$1.21M 0.02%
+13,650
New +$1.4M
GRND icon
646
Grindr
GRND
$2.74B
$1.2M 0.02%
67,237
+4,145
+7% +$72.8K
BTG icon
647
B2Gold
BTG
$6.7B
$1.2M 0.02%
422,100
-104,700
-20% -$281K
ADNT icon
648
Adient
ADNT
$1.54B
$1.2M 0.02%
92,946
+34,121
+58% +$549K
CMP icon
649
Compass Minerals
CMP
$1.1B
$1.19M 0.02%
+128,431
New +$1.47M
HAPN
650
Happen Inc
HAPN
$2.27B
$1.19M 0.02%
115,034
-34,396
-23% -$461K
24 25
26
27 28

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VA
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MMEA
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CCM
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ACM
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LP
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LOAMS
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SI
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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.