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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
GS icon
651
Goldman Sachs
GS
$302B
– –
-18,184
Closed -$12.9M
GSM icon
652
FerroAtlántica
GSM
$832M
– –
-171,799
Closed -$631K
GT icon
653
Goodyear
GT
$1.74B
– –
-627,671
Closed -$6.51M
GTN icon
654
Gray Television
GTN
$498M
– –
-75,063
Closed -$340K
GWRE icon
655
Guidewire Software
GWRE
$14.4B
– –
-943
Closed -$222K
HCAT icon
656
Health Catalyst
HCAT
$135M
– –
-21,673
Closed -$81.7K
HLX icon
657
Helix Energy Solutions
HLX
$1.49B
– –
-160,214
Closed -$1,000K
HRTG icon
658
Heritage Insurance Holdings
HRTG
$980M
– –
-28,815
Closed -$719K
HSII
659
DELISTED
Heidrick & Struggles
HSII
– –
-17,522
Closed -$802K
HSTM icon
660
HealthStream
HSTM
$829M
– –
-10,462
Closed -$289K
HTZ icon
661
Hertz
HTZ
$998M
– –
-181,521
Closed -$1.24M
HUBG icon
662
HUB Group
HUBG
$2.46B
– –
-51,645
Closed -$1.73M
HUBS icon
663
HubSpot
HUBS
$10.5B
– –
-1,700
Closed -$946K
HUYA
664
Huya Inc
HUYA
$547M
– –
-47,559
Closed -$167K
HWM icon
665
Howmet Aerospace
HWM
$112B
– –
-46,157
Closed -$8.59M
HXL icon
666
Hexcel
HXL
$7.74B
– –
-52,748
Closed -$2.98M
HY icon
667
Hyster-Yale Materials Handling
HY
$614M
– –
-14,506
Closed -$577K
IBKR icon
668
Interactive Brokers
IBKR
$41.5B
– –
-10,800
Closed -$598K
ISRG icon
669
Intuitive Surgical
ISRG
$142B
– –
-4,448
Closed -$2.42M
ITOS
670
DELISTED
iTeos Therapeutics
ITOS
– –
-66,779
Closed -$666K
JBSS icon
671
John B. Sanfilippo & Son
JBSS
$989M
– –
-12,625
Closed -$798K
JEF icon
672
Jefferies Financial Group
JEF
$12.6B
– –
-29,540
Closed -$1.62M
JELD icon
673
JELD-WEN Holding
JELD
$164M
– –
-84,750
Closed -$332K
JKHY icon
674
Jack Henry & Associates
JKHY
$10.8B
– –
-7,006
Closed -$1.26M
JKS
675
JinkoSolar
JKS
$860M
– –
-25,932
Closed -$550K
25 26
27
28 29

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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
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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.