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
(-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 | |
|---|---|---|---|---|---|---|
751
Sunoco
SUN
$14.2B
| – | – |
-35,402
| Closed | -$1.9M |
|
752
Synaptics
SYNA
$4.3B
| – | – |
-13,682
| Closed | -$887K |
|
|
THRD
753
DELISTED
Third Harmonic Bio
THRD
| – | – |
-31,785
| Closed | -$173K |
|
754
Treace Medical Concepts
TMCI
$309M
| – | – |
-83,272
| Closed | -$490K |
|
755
Texas Pacific Land
TPL
$23.6B
| – | – |
-1,362
| Closed | -$480K |
|
756
Targa Resources
TRGP
$57.6B
| – | – |
-7,836
| Closed | -$1.36M |
|
|
TRML
757
DELISTED
Tourmaline Bio
TRML
| – | – |
-12,402
| Closed | -$198K |
|
758
T. Rowe Price
TROW
$23.8B
| – | – |
-142,034
| Closed | -$13.7M |
|
|
TSE
759
DELISTED
Trinseo
TSE
| – | – |
-45,906
| Closed | -$143K |
|
760
Texas Roadhouse
TXRH
$14.1B
| – | – |
-62,792
| Closed | -$11.8M |
|
761
TXO Partners LP
TXO
$798M
| – | – |
-12,229
| Closed | -$184K |
|
762
Unisys
UIS
$206M
| – | – |
-75,670
| Closed | -$343K |
|
763
United Natural Foods
UNFI
$2.9B
| – | – |
-46,112
| Closed | -$1.07M |
|
|
UNIT
764
Uniti Group
UNIT
$2.31B
| – | – |
-118,794
| Closed | -$513K |
|
765
Upstart Holdings
UPST
$2.83B
| – | – |
-70,160
| Closed | -$4.54M |
|
766
US Foods
USFD
$24B
| – | – |
-10,900
| Closed | -$839K |
|
767
US Physical Therapy
USPH
$1.22B
| – | – |
-8,119
| Closed | -$635K |
|
768
Unitil
UTL
$984M
| – | – |
-8,836
| Closed | -$461K |
|
769
UWM Holdings
UWMC
$2.42B
| – | – |
-146,172
| Closed | -$605K |
|
|
VERV
770
DELISTED
Verve Therapeutics
VERV
| – | – |
-80,000
| Closed | -$898K |
|
771
Vicor
VICR
$10.4B
| – | – |
-17,382
| Closed | -$788K |
|
772
Virtu Financial
VIRT
$5.04B
| – | – |
-51,404
| Closed | -$2.3M |
|
|
VMEO
773
DELISTED
Vimeo
VMEO
| – | – |
-58,990
| Closed | -$238K |
|
774
Vontier
VNT
$4.52B
| – | – |
-7,183
| Closed | -$265K |
|
775
Waters Corp
WAT
$40.9B
| – | – |
-2,300
| Closed | -$803K |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.