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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
HSY icon
51
Hershey
HSY
$37B
$26.3M 0.37%
+154,022
New +$25.2M
NVR icon
52
NVR
NVR
$16.8B
$26M 0.36%
+3,591
New +$27.3M
EQT icon
53
EQT Corp
EQT
$33.8B
$26M 0.36%
485,924
-91,732
-16% -$4.69M
MFC icon
54
Manulife Financial
MFC
$72.6B
$25.9M 0.36%
830,800
-43,900
-5% -$1.33M
NOC icon
55
Northrop Grumman
NOC
$82B
$25.8M 0.36%
50,426
-28,733
-36% -$13.7M
KR icon
56
Kroger
KR
$34.3B
$25.6M 0.36%
378,567
-68,305
-15% -$4.33M
SNOW icon
57
Snowflake
SNOW
$115B
$25.6M 0.36%
175,175
– –
SPOT icon
58
Spotify
SPOT
$101B
$25.5M 0.36%
46,398
-3,356
-7% -$1.88M
VICI icon
59
VICI Properties
VICI
$28.7B
$25.4M 0.35%
778,589
-98,812
-11% -$3.04M
CNH
60
CNH Industrial
CNH
$17.3B
$24.7M 0.35%
2,015,205
+546,830
+37% +$6.86M
CSGP icon
61
CoStar Group
CSGP
$12.4B
$24.5M 0.34%
309,257
+287,065
+1,294% +$21.8M
LPLA icon
62
LPL Financial
LPLA
$29.7B
$24.4M 0.34%
74,696
– –
STLD icon
63
Steel Dynamics
STLD
$37.7B
$23.8M 0.33%
+190,208
New +$24.1M
CAH icon
64
Cardinal Health
CAH
$54.5B
$23.6M 0.33%
170,962
-43,356
-20% -$5.53M
URI icon
65
United Rentals
URI
$70.3B
$23.5M 0.33%
37,492
+36,294
+3,030% +$25M
MET icon
66
MetLife
MET
$61.4B
$23.5M 0.33%
292,464
+120,042
+70% +$9.98M
ODFL icon
67
Old Dominion Freight Line
ODFL
$44.1B
$22.4M 0.31%
135,568
+2,341
+2% +$426K
EXE
68
Expand Energy Corp
EXE
$22.3B
$22.1M 0.31%
198,206
+41,619
+27% +$4.33M
DVN icon
69
Devon Energy
DVN
$49.3B
$21.6M 0.3%
577,196
-76,596
-12% -$2.72M
BR icon
70
Broadridge
BR
$19.3B
$21.5M 0.3%
88,699
+42,066
+90% +$9.9M
CMS icon
71
CMS Energy
CMS
$22B
$21.2M 0.3%
281,869
-33,724
-11% -$2.36M
OKTA icon
72
Okta
OKTA
$25.6B
$20.9M 0.29%
198,738
– –
KIM icon
73
Kimco Realty
KIM
$16.2B
$20.7M 0.29%
974,267
+773,233
+385% +$16.9M
CTAS icon
74
Cintas
CTAS
$81.4B
$20.6M 0.29%
100,324
– –
ZM icon
75
Zoom
ZM
$30.8B
$20.3M 0.28%
275,486
+26,200
+11% +$2.09M
1 2
3
4 5

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.