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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
+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
(-31%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-52.42%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
789
New
81
Increased
36
Reduced
304
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$47.4M |
| 2 |
Waste Management
WM
|
+$29.6M |
| 3 |
Chubb
CB
|
+$17.3M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$15.1M |
| 5 |
Republic Services
RSG
|
+$8.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$63.8M |
| 2 |
Cigna
CI
|
+$47.4M |
| 3 |
PayPal
PYPL
|
+$36M |
| 4 |
IBM
IBM
|
+$32.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
uniQure
QURE
$3.13B
| – | – |
-38,534
| Closed | -$537K |
|
727
RBC Bearings
RBC
$17.6B
| – | – |
-1,882
| Closed | -$724K |
|
|
RDUS
728
DELISTED
Radius Recycling
RDUS
| – | – |
-49,289
| Closed | -$1.46M |
|
729
Regency Centers
REG
$13.9B
| – | – |
-39,610
| Closed | -$2.82M |
|
730
Reinsurance Group of America
RGA
$16.1B
| – | – |
-28,775
| Closed | -$5.71M |
|
731
RCI Hospitality Holdings
RICK
$214M
| – | – |
-5,712
| Closed | -$218K |
|
732
Rocket Lab Corp
RKLB
$51.9B
| – | – |
-586,332
| Closed | -$21M |
|
733
ResMed
RMD
$32.8B
| – | – |
-13,352
| Closed | -$3.44M |
|
734
Roku
ROKU
$22.5B
| – | – |
-26,681
| Closed | -$2.34M |
|
735
Riskified
RSKD
$846M
| – | – |
-20,702
| Closed | -$103K |
|
736
Rackspace Technology
RXT
$1.18B
| – | – |
-35,839
| Closed | -$45.9K |
|
737
Ryan Specialty Holdings
RYAN
$11B
| – | – |
-16,034
| Closed | -$1.09M |
|
|
SAGE
738
DELISTED
Sage Therapeutics
SAGE
| – | – |
-196,284
| Closed | -$1.79M |
|
739
Sinclair Inc
SBGI
$1B
| – | – |
-12,271
| Closed | -$170K |
|
740
Starbucks
SBUX
$124B
| – | – |
-65,323
| Closed | -$5.99M |
|
741
Schrodinger
SDGR
$1.39B
| – | – |
-23,799
| Closed | -$479K |
|
742
Smith Douglas Homes
SDHC
$120M
| – | – |
-14,389
| Closed | -$279K |
|
|
HTO
743
H2O America
HTO
$2.62B
| – | – |
-7,440
| Closed | -$387K |
|
744
Tanger
SKT
$4.42B
| – | – |
-60,725
| Closed | -$1.86M |
|
745
Simply Good Foods
SMPL
$968M
| – | – |
-130,198
| Closed | -$4.11M |
|
746
Semtech
SMTC
$13B
| – | – |
-5,822
| Closed | -$263K |
|
|
SPTN
747
DELISTED
SpartanNash
SPTN
| – | – |
-14,943
| Closed | -$396K |
|
748
Sportradar
SRAD
$3.84B
| – | – |
-11,050
| Closed | -$310K |
|
749
STAG Industrial
STAG
$7.12B
| – | – |
-45,531
| Closed | -$1.65M |
|
|
STR
750
DELISTED
Sitio Royalties
STR
| – | – |
-102,393
| Closed | -$1.88M |
|
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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.