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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
EPRT icon
626
Essential Properties Realty Trust
EPRT
$6.62B
– –
-7,060
Closed -$225K
EQBK icon
627
Equity Bancshares
EQBK
$1.06B
– –
-5,893
Closed -$240K
EQR icon
628
Equity Residential
EQR
$24.2B
– –
-3,942
Closed -$266K
ESAB icon
629
ESAB
ESAB
$5.35B
– –
-42,265
Closed -$5.1M
ESGR
630
DELISTED
Enstar Group
ESGR
– –
-8,341
Closed -$2.81M
ETR icon
631
Entergy
ETR
$50.3B
– –
-43,260
Closed -$3.6M
EVRI
632
DELISTED
Everi Holdings
EVRI
– –
-37,246
Closed -$530K
EVTC icon
633
Evertec
EVTC
$1.82B
– –
-36,199
Closed -$1.3M
EXAS
634
DELISTED
Exact Sciences
EXAS
– –
-89,774
Closed -$4.77M
EXEL icon
635
Exelixis
EXEL
$12.5B
– –
-120,124
Closed -$5.29M
EXLS icon
636
EXL Service
EXLS
$5.2B
– –
-43,435
Closed -$1.9M
EXPE icon
637
Expedia Group
EXPE
$39.1B
– –
-68,410
Closed -$11.5M
FDS icon
638
Factset
FDS
$9.89B
– –
-3,200
Closed -$1.43M
PLGO
639
Pelagos Insurance Capital
PLGO
$2.08B
– –
-15,808
Closed -$262K
FITB
640
Fifth Third Bancorp
FITB
$52.6B
– –
-22,500
Closed -$925K
FL
641
DELISTED
Foot Locker
FL
– –
-239,231
Closed -$5.86M
FLWS icon
642
1-800-Flowers.com
FLWS
$262M
– –
-62,084
Closed -$305K
FR icon
643
First Industrial Realty Trust
FR
$8.4B
– –
-111,216
Closed -$5.35M
FUTU icon
644
Futu Holdings
FUTU
$14.7B
– –
-33,679
Closed -$4.16M
GCMG icon
645
GCM Grosvenor
GCMG
$841M
– –
-10,821
Closed -$125K
GEF icon
646
Greif
GEF
$5B
– –
-3,212
Closed -$209K
GEHC icon
647
GE HealthCare
GEHC
$32.6B
– –
-49,575
Closed -$3.67M
GLNG icon
648
Golar LNG
GLNG
$5.2B
– –
-11,297
Closed -$465K
GLP icon
649
Global Partners
GLP
$1.72B
– –
-4,014
Closed -$212K
GOGL
650
DELISTED
Golden Ocean Group
GOGL
– –
-53,968
Closed -$395K
24 25
26
27 28

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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.