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
NBTB icon
701
NBT Bancorp
NBTB
$2.78B
– –
-7,109
Closed -$295K
NNDM
702
Nano Dimension
NNDM
$343M
– –
-189,989
Closed -$308K
NOC icon
703
Northrop Grumman
NOC
$82B
– –
-37,073
Closed -$18.5M
NRIX icon
704
Nurix Therapeutics
NRIX
$2.76B
– –
-117,282
Closed -$1.34M
NVCR icon
705
NovoCure
NVCR
$2.05B
– –
-116,362
Closed -$2.07M
OLO
706
DELISTED
Olo Inc
OLO
– –
-151,108
Closed -$1.34M
ACH
707
Accendra Health
ACH
$93.1M
– –
-174,654
Closed -$1.59M
ONEW icon
708
OneWater Marine
ONEW
$204M
– –
-18,383
Closed -$246K
ONON icon
709
On Holding
ONON
$10.4B
– –
-47,944
Closed -$2.5M
PAA icon
710
Plains All American Pipeline
PAA
$16.4B
– –
-202,073
Closed -$3.7M
PAG icon
711
Penske Automotive Group
PAG
$14.3B
– –
-1,175
Closed -$202K
PCG icon
712
PG&E
PCG
$38.3B
– –
-260,161
Closed -$3.63M
PEGA icon
713
Pegasystems
PEGA
$5.15B
– –
-103,846
Closed -$5.62M
PFGC icon
714
Performance Food Group
PFGC
$16.9B
– –
-5,005
Closed -$438K
PGC icon
715
Peapack-Gladstone Financial
PGC
$820M
– –
-8,809
Closed -$249K
PLL
716
DELISTED
Piedmont Lithium
PLL
– –
-29,334
Closed -$171K
PPBI
717
DELISTED
Pacific Premier Bancorp
PPBI
– –
-137,906
Closed -$2.91M
PRA
718
DELISTED
ProAssurance
PRA
– –
-35,181
Closed -$803K
PRI icon
719
Primerica
PRI
$9.57B
– –
-8,006
Closed -$2.19M
PRTA icon
720
Prothena Corp
PRTA
$475M
– –
-37,591
Closed -$228K
PRU icon
721
Prudential Financial
PRU
$42.3B
– –
-3,847
Closed -$413K
PSA icon
722
Public Storage
PSA
$60.4B
– –
-12,228
Closed -$3.59M
PTCT icon
723
PTC Therapeutics
PTCT
$6.06B
– –
-21,887
Closed -$1.07M
PTLO icon
724
Portillo's
PTLO
$345M
– –
-22,472
Closed -$262K
PYPL icon
725
PayPal
PYPL
$50.6B
– –
-484,838
Closed -$36M
27 28
29
30 31

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.