We are live on ! Find out more
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
JPM icon
676
JPMorgan Chase
JPM
$971B
– –
-108,900
Closed -$31.6M
KELYA icon
677
Kelly Services Class A
KELYA
$536M
– –
-53,917
Closed -$631K
KN icon
678
Knowles
KN
$3.33B
– –
-19,988
Closed -$352K
KNF icon
679
Knife River
KNF
$3.83B
– –
-51,983
Closed -$4.24M
KNTK icon
680
Kinetik
KNTK
$4.12B
– –
-21,636
Closed -$953K
KODK icon
681
Kodak
KODK
$992M
– –
-26,894
Closed -$152K
LAD icon
682
Lithia Motors
LAD
$8.32B
– –
-2,533
Closed -$856K
HAPN
683
Happen Inc
HAPN
$2.25B
– –
-63,090
Closed -$759K
LKQ icon
684
LKQ Corp
LKQ
$6.25B
– –
-232,147
Closed -$8.59M
LMND icon
685
Lemonade
LMND
$4B
– –
-14,300
Closed -$626K
LTH icon
686
Life Time Group Holdings
LTH
$9.79B
– –
-15,325
Closed -$465K
LUNG icon
687
Pulmonx
LUNG
$98.4M
– –
-49,816
Closed -$129K
LZ icon
688
LegalZoom.com
LZ
$930M
– –
-318,421
Closed -$2.84M
M icon
689
Macy's
M
$6.26B
– –
-299,126
Closed -$3.49M
MAR icon
690
Marriott International
MAR
$92.5B
– –
-32,077
Closed -$8.76M
MBI icon
691
MBIA
MBI
$254M
– –
-70,788
Closed -$307K
MBLY icon
692
Mobileye
MBLY
$7.48B
– –
-508,650
Closed -$9.15M
MCW
693
DELISTED
Mister Car Wash
MCW
– –
-81,441
Closed -$489K
MERC icon
694
Mercer International
MERC
$32.3M
– –
-52,270
Closed -$183K
MGEE icon
695
MGE Energy Inc
MGEE
$3.07B
– –
-3,175
Closed -$281K
MMM icon
696
3M
MMM
$94.8B
– –
-30,600
Closed -$4.66M
MOH icon
697
Molina Healthcare
MOH
$10.8B
– –
-23,606
Closed -$7.03M
MRNA icon
698
Moderna
MRNA
$25.4B
– –
-113,865
Closed -$3.14M
MUR icon
699
Murphy Oil
MUR
$5.06B
– –
-187,430
Closed -$4.22M
MYGN icon
700
Myriad Genetics
MYGN
$309M
– –
-66,431
Closed -$353K
26 27
28
29 30

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
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.