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
+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
AAMI
776
Acadian Asset Management
AAMI
$3.31B
$675K 0.01%
26,092
-31,696
-55% -$797K
HY icon
777
Hyster-Yale Materials Handling
HY
$617M
$674K 0.01%
16,235
-12,834
-44% -$638K
HLIT icon
778
Harmonic Inc
HLIT
$1.42B
$672K 0.01%
70,061
-85,725
-55% -$945K
EXP icon
779
Eagle Materials
EXP
$6.41B
$672K 0.01%
3,027
-26,871
-90% -$6.37M
MCB icon
780
Metropolitan Bank Holding Corp
MCB
$1.17B
$668K 0.01%
+11,927
New +$709K
WST icon
781
West Pharmaceutical
WST
$24.4B
$663K 0.01%
2,960
-40,589
-93% -$11.2M
CBL
782
CBL Properties
CBL
$1.78B
$662K 0.01%
24,913
+2,100
+9% +$61.7K
SUPN icon
783
Supernus Pharmaceuticals
SUPN
$2.74B
$661K 0.01%
+20,184
New +$715K
TR icon
784
Tootsie Roll Industries
TR
$3.02B
$660K 0.01%
21,589
-189
-0.9% -$5.63K
OLMA icon
785
Olema Pharmaceuticals
OLMA
$920M
$660K 0.01%
175,448
+164,472
+1,498% +$827K
SRRK icon
786
Scholar Rock
SRRK
$6.46B
$659K 0.01%
+20,485
New +$788K
SLP icon
787
Simulations Plus
SLP
$370M
$647K 0.01%
26,373
-1,655
-6% -$50.2K
ARCB icon
788
ArcBest
ARCB
$3.28B
$647K 0.01%
9,162
-2,238
-20% -$194K
ACT icon
789
Enact Holdings
ACT
$6.84B
$646K 0.01%
18,594
-6,751
-27% -$226K
PLYA
790
DELISTED
Playa Hotels & Resorts
PLYA
$646K 0.01%
+48,468
New +$629K
MBI icon
791
MBIA
MBI
$262M
$640K 0.01%
128,528
-35,252
-22% -$218K
WTM icon
792
White Mountains Insurance
WTM
$5.11B
$637K 0.01%
+331
New +$623K
NVRO
793
DELISTED
NEVRO CORP.
NVRO
$630K 0.01%
107,894
-9,102
-8% -$48K
OFIX icon
794
Orthofix Medical
OFIX
$415M
$625K 0.01%
38,294
+1,288
+3% +$22.6K
PKST
795
DELISTED
Peakstone Realty Trust
PKST
$622K 0.01%
49,392
+20,323
+70% +$230K
VNDA icon
796
Vanda Pharmaceuticals
VNDA
$304M
$620K 0.01%
135,144
-119,701
-47% -$558K
IVT icon
797
InvenTrust Properties
IVT
$2.62B
$620K 0.01%
21,097
-18,951
-47% -$558K
OUST icon
798
Ouster
OUST
$3.25B
$612K 0.01%
68,132
-3,388
-5% -$33.4K
WOLF icon
799
Wolfspeed
WOLF
$1.64B
$609K 0.01%
+198,882
New +$1.16M
NVAX icon
800
Novavax
NVAX
$1.34B
$608K 0.01%
94,916
-248,498
-72% -$2.05M
30 31
32
33 34

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return

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.