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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
MRUS
751
DELISTED
Merus
MRUS
$764K 0.01%
18,156
-35,782
-66% -$1.56M
GDRX icon
752
GoodRx Holdings
GDRX
$1.27B
$762K 0.01%
+172,840
New +$811K
AVPT icon
753
AvePoint
AVPT
$2.91B
$760K 0.01%
52,600
– –
WMK icon
754
Weis Markets
WMK
$1.77B
$759K 0.01%
9,848
-3,252
-25% -$234K
UDMY
755
DELISTED
Udemy
UDMY
$758K 0.01%
97,729
-34,332
-26% -$292K
INVA icon
756
Innoviva
INVA
$1.5B
$757K 0.01%
41,768
+25,660
+159% +$460K
VMEO
757
DELISTED
Vimeo
VMEO
$755K 0.01%
143,601
-127,809
-47% -$775K
WVE icon
758
Wave Life Sciences
WVE
$1.02B
$753K 0.01%
+93,223
New +$1.02M
APO icon
759
Apollo Global Management
APO
$84.8B
$749K 0.01%
5,468
– –
VTOL icon
760
Bristow Group
VTOL
$1.38B
$734K 0.01%
23,258
+11,490
+98% +$394K
GSM icon
761
FerroAtlántica
GSM
$818M
$732K 0.01%
197,327
-151,038
-43% -$583K
WT icon
762
WisdomTree
WT
$3.44B
$726K 0.01%
81,418
-14,757
-15% -$138K
GCO icon
763
Genesco
GCO
$394M
$725K 0.01%
34,164
-10,065
-23% -$350K
BCRX icon
764
BioCryst Pharmaceuticals
BCRX
$2.51B
$722K 0.01%
96,288
+7,434
+8% +$60K
FLWS icon
765
1-800-Flowers.com
FLWS
$261M
$721K 0.01%
+122,271
New +$899K
SSTK icon
766
Shutterstock
SSTK
$217M
$719K 0.01%
38,618
-16,397
-30% -$420K
RXST icon
767
RxSight
RXST
$292M
$705K 0.01%
+27,931
New +$830K
ADPT icon
768
Adaptive Biotechnologies
ADPT
$3.89B
$700K 0.01%
94,167
+56,408
+149% +$434K
NBTB icon
769
NBT Bancorp
NBTB
$2.79B
$699K 0.01%
16,283
-7,851
-33% -$363K
URGN icon
770
UroGen Pharma
URGN
$2.34B
$695K 0.01%
62,809
+43,268
+221% +$461K
MSGE icon
771
Madison Square Garden
MSGE
$3.99B
$689K 0.01%
+21,033
New +$733K
CWK icon
772
Cushman & Wakefield Ltd
CWK
$3.37B
$686K 0.01%
67,107
-12,071
-15% -$147K
RLX icon
773
RLX Technology
RLX
$2.44B
$682K 0.01%
+363,003
New +$805K
KODK icon
774
Kodak
KODK
$978M
$679K 0.01%
107,454
-92,780
-46% -$644K
SLRN
775
DELISTED
ACELYRIN
SLRN
$675K 0.01%
273,412
+35,947
+15% +$85.5K
29 30
31
32 33

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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.