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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
MTRN icon
676
Materion
MTRN
$5.88B
$1.07M 0.02%
13,122
+9,946
+313% +$937K
HCSG icon
677
Healthcare Services Group
HCSG
$1.45B
$1.07M 0.02%
106,194
-56,631
-35% -$621K
RVMD icon
678
Revolution Medicines
RVMD
$43.3B
$1.07M 0.01%
30,200
-198,313
-87% -$8.05M
MNKD icon
679
MannKind Corp
MNKD
$1.2B
$1.05M 0.01%
+208,227
New +$1.17M
DNA icon
680
Ginkgo Bioworks
DNA
$488M
$1.04M 0.01%
182,925
– –
USFD icon
681
US Foods
USFD
$23.8B
$1.03M 0.01%
15,790
-10,359
-40% -$708K
HOUS
682
DELISTED
Anywhere Real Estate
HOUS
$1.03M 0.01%
309,714
+106,772
+53% +$378K
ALNT icon
683
Allient
ALNT
$1.86B
$1.03M 0.01%
46,915
-1,798
-4% -$44.6K
GENI icon
684
Genius Sports
GENI
$2.2B
$1.02M 0.01%
+102,295
New +$949K
HRTG icon
685
Heritage Insurance Holdings
HRTG
$989M
$1.02M 0.01%
70,699
-24,680
-26% -$297K
FBMS
686
DELISTED
The First Bancshares, Inc.
FBMS
$1.01M 0.01%
29,725
-21,131
-42% -$755K
ALC icon
687
Alcon
ALC
$35.5B
$1M 0.01%
10,584
-169,003
-94% -$15.2M
UMH
688
UMH Properties
UMH
$1.42B
$1M 0.01%
53,682
+41,952
+358% +$764K
AKRO
689
DELISTED
Akero Therapeutics
AKRO
$1M 0.01%
24,721
+16,331
+195% +$692K
GHC icon
690
Graham Holdings Company
GHC
$4.97B
$1M 0.01%
1,041
+713
+217% +$663K
GWRE icon
691
Guidewire Software
GWRE
$15.2B
$991K 0.01%
5,291
– –
NIC icon
692
Nicolet Bankshares
NIC
$3.73B
$989K 0.01%
+9,074
New +$1.02M
MMSI icon
693
Merit Medical Systems
MMSI
$5.4B
$971K 0.01%
9,190
– –
HUBS icon
694
HubSpot
HUBS
$12B
$971K 0.01%
1,700
– –
KVYO icon
695
Klaviyo
KVYO
$5.47B
$970K 0.01%
+32,069
New +$1.29M
ANIP icon
696
ANI Pharmaceuticals
ANIP
$1.72B
$967K 0.01%
+14,440
New +$862K
AMPL icon
697
Amplitude
AMPL
$1.66B
$964K 0.01%
94,649
+790
+0.8% +$9.33K
ARR
698
Armour Residential REIT
ARR
$2.37B
$953K 0.01%
55,727
-66,014
-54% -$1.23M
AFG icon
699
American Financial Group
AFG
$12.1B
$952K 0.01%
7,245
-42,413
-85% -$5.48M
SPTN
700
DELISTED
SpartanNash
SPTN
$951K 0.01%
46,917
-22,042
-32% -$423K
26 27
28
29 30

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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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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.