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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
WAT icon
726
Waters Corp
WAT
$40.6B
$848K 0.01%
2,300
– –
DBI icon
727
Designer Brands
DBI
$312M
$843K 0.01%
231,076
+215,386
+1,373% +$1.01M
CRTO icon
728
Criteo S.A. Ordinary Shares
CRTO
$915M
$840K 0.01%
23,720
-16,254
-41% -$632K
NBBK icon
729
NB Bancorp
NBBK
$1B
$839K 0.01%
+46,446
New +$864K
TBRG
730
DELISTED
TruBridge
TBRG
$837K 0.01%
30,408
-25,708
-46% -$670K
PDFS icon
731
PDF Solutions
PDFS
$2.13B
$837K 0.01%
+43,779
New +$1.07M
CBZ icon
732
CBIZ
CBZ
$2.96B
$834K 0.01%
10,994
-27,596
-72% -$2.22M
PRA
733
DELISTED
ProAssurance
PRA
$821K 0.01%
35,181
-8,208
-19% -$133K
PD icon
734
PagerDuty
PD
$932M
$816K 0.01%
44,678
-97,541
-69% -$1.79M
MEI icon
735
Methode Electronics
MEI
$593M
$816K 0.01%
+127,921
New +$1.26M
JAMF
736
DELISTED
Jamf
JAMF
$814K 0.01%
66,972
-9,392
-12% -$135K
HSII
737
DELISTED
Heidrick & Struggles
HSII
$813K 0.01%
18,992
-706
-4% -$31.2K
VICR icon
738
Vicor
VICR
$10.4B
$813K 0.01%
17,382
– –
ORRF icon
739
Orrstown Financial Services
ORRF
$855M
$811K 0.01%
27,038
+17,968
+198% +$602K
MLM icon
740
Martin Marietta Materials
MLM
$32.7B
$811K 0.01%
1,697
-28,032
-94% -$14.2M
PTLO icon
741
Portillo's
PTLO
$365M
$810K 0.01%
+68,101
New +$886K
UIS icon
742
Unisys
UIS
$210M
$806K 0.01%
175,585
-23,415
-12% -$131K
KELYA icon
743
Kelly Services Class A
KELYA
$566M
$796K 0.01%
60,434
-2,671
-4% -$36.5K
SDGR icon
744
Schrodinger
SDGR
$1.38B
$795K 0.01%
40,298
-9,743
-19% -$219K
BXC icon
745
BlueLinx
BXC
$705M
$793K 0.01%
10,580
-4,380
-29% -$407K
JKS
746
JinkoSolar
JKS
$853M
$793K 0.01%
42,553
-4,589
-10% -$102K
DDD icon
747
3D Systems Corp
DDD
$601M
$793K 0.01%
373,890
+35,483
+10% +$121K
MITK icon
748
Mitek Systems
MITK
$853M
$792K 0.01%
96,039
-318
-0.3% -$3.09K
DKL icon
749
Delek Logistics
DKL
$2.78B
$785K 0.01%
18,153
+1,977
+12% +$84.1K
CYTK icon
750
Cytokinetics
CYTK
$10.2B
$779K 0.01%
19,387
-112,412
-85% -$5.17M
28 29
30
31 32

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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.