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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
JBSS icon
701
John B. Sanfilippo & Son
JBSS
$1.01B
$949K 0.01%
13,397
-3,463
-21% -$265K
QGEN icon
702
Qiagen
QGEN
$8.93B
$949K 0.01%
23,624
-99,631
-81% -$4.19M
RDFN
703
DELISTED
Redfin
RDFN
$943K 0.01%
102,441
-44,572
-30% -$381K
BAND
704
Bandwidth Inc
BAND
$1.74B
$942K 0.01%
71,901
+1,508
+2% +$24.7K
OLLI icon
705
Ollie's Bargain Outlet
OLLI
$4.7B
$938K 0.01%
+8,063
New +$852K
RLAY icon
706
Relay Therapeutics
RLAY
$4.37B
$933K 0.01%
356,165
+9,877
+3% +$38.7K
TBBK icon
707
The Bancorp
TBBK
$2.82B
$933K 0.01%
17,658
-2,988
-14% -$166K
BANF icon
708
BancFirst
BANF
$3.89B
$932K 0.01%
+8,484
New +$984K
PRTA icon
709
Prothena Corp
PRTA
$466M
$925K 0.01%
74,772
-5,905
-7% -$83.5K
RNG icon
710
RingCentral
RNG
$5.66B
$917K 0.01%
37,054
-83,476
-69% -$2.6M
AMCX icon
711
AMC Global Media
AMCX
$496M
$914K 0.01%
132,841
-20,173
-13% -$169K
QDEL icon
712
QuidelOrtho
QDEL
$1.03B
$908K 0.01%
25,964
-26,110
-50% -$1.07M
MED icon
713
Medifast
MED
$128M
$896K 0.01%
+66,470
New +$998K
WOOF icon
714
Petco
WOOF
$817M
$895K 0.01%
293,493
-567,074
-66% -$1.78M
NCLH icon
715
Norwegian Cruise Line
NCLH
$8.98B
$891K 0.01%
46,984
– –
CON
716
Concentra Group Holdings
CON
$4.48B
$884K 0.01%
40,728
-11,909
-23% -$262K
FITB
717
Fifth Third Bancorp
FITB
$52.5B
$882K 0.01%
22,500
– –
QCRH icon
718
QCR Holdings
QCRH
$1.75B
$881K 0.01%
12,356
+5,812
+89% +$443K
GRPN icon
719
Groupon
GRPN
$894M
$877K 0.01%
46,726
-51,412
-52% -$651K
MAA icon
720
Mid-America Apartment Communities
MAA
$15.6B
$871K 0.01%
5,200
-53,453
-91% -$8.46M
CCB icon
721
Coastal Financial
CCB
$774M
$864K 0.01%
9,559
+709
+8% +$62K
ZS icon
722
Zscaler
ZS
$30.4B
$861K 0.01%
4,339
– –
PLTK icon
723
Playtika
PLTK
$961M
$857K 0.01%
165,762
-180,336
-52% -$1.13M
VSTM icon
724
Verastem
VSTM
$604M
$855K 0.01%
141,831
+78,420
+124% +$479K
HLI icon
725
Houlihan Lokey
HLI
$9.24B
$850K 0.01%
+5,262
New +$904K
27 28
29
30 31

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VA
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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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SI
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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.