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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
ARLO icon
651
Arlo Technologies
ARLO
$1.54B
$1.18M 0.02%
120,060
+75,485
+169% +$862K
FNV icon
652
Franco-Nevada
FNV
$44.7B
$1.18M 0.02%
7,515
-7,600
-50% -$1.06M
ERIE icon
653
Erie Indemnity
ERIE
$13.4B
$1.18M 0.02%
+2,817
New +$1.15M
DLR icon
654
Digital Realty Trust
DLR
$73.1B
$1.18M 0.02%
8,234
– –
LGND icon
655
Ligand Pharmaceuticals
LGND
$5.76B
$1.17M 0.02%
+11,167
New +$1.26M
CPRT icon
656
Copart
CPRT
$27.2B
$1.16M 0.02%
20,500
-8,281
-29% -$466K
MPLX icon
657
MPLX
MPLX
$59.6B
$1.15M 0.02%
+21,552
New +$1.13M
TMCI icon
658
Treace Medical Concepts
TMCI
$293M
$1.14M 0.02%
136,407
-1,337
-1% -$12K
AGRO icon
659
Adecoagro
AGRO
$1.31B
$1.14M 0.02%
102,043
-50,177
-33% -$515K
HTZ icon
660
Hertz
HTZ
$838M
$1.14M 0.02%
288,753
-164,473
-36% -$660K
STN icon
661
Stantec
STN
$8.44B
$1.13M 0.02%
13,700
– –
HSTM icon
662
HealthStream
HSTM
$849M
$1.12M 0.02%
34,842
+10,961
+46% +$355K
EYPT icon
663
EyePoint Inc
EYPT
$1.16B
$1.12M 0.02%
206,605
+82,836
+67% +$580K
LTH icon
664
Life Time Group Holdings
LTH
$9.9B
$1.12M 0.02%
37,017
– –
LFST icon
665
Lifestance Health
LFST
$4.67B
$1.12M 0.02%
167,491
-19,290
-10% -$147K
NTLA icon
666
Intellia Therapeutics
NTLA
$1.66B
$1.11M 0.02%
+156,204
New +$1.58M
VRRM icon
667
Verra Mobility
VRRM
$731M
$1.1M 0.02%
48,977
-34,344
-41% -$827K
VREX icon
668
Varex Imaging
VREX
$780M
$1.09M 0.02%
94,203
-10,200
-10% -$135K
LEG icon
669
Leggett & Platt
LEG
$1.32B
$1.09M 0.02%
138,055
+124,455
+915% +$1.18M
LUCK
670
Lucky Strike Entertainment
LUCK
$930M
$1.09M 0.02%
+111,809
New +$1.17M
IDT icon
671
IDT Corp
IDT
$1.67B
$1.09M 0.02%
21,215
+3,113
+17% +$151K
OEC icon
672
Orion
OEC
$360M
$1.08M 0.02%
83,897
+67,497
+412% +$954K
BN icon
673
Brookfield
BN
$111B
$1.08M 0.02%
30,900
-73,050
-70% -$2.76M
XNCR icon
674
Xencor
XNCR
$1.71B
$1.08M 0.02%
+101,392
New +$1.68M
IBOC icon
675
International Bancshares
IBOC
$4.57B
$1.08M 0.02%
17,096
+12,190
+248% +$788K
25 26
27
28 29

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MMEA
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PCIG
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CCM
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ACM
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LP
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LOAMS
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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.