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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 | |
|---|---|---|---|---|---|---|
|
WBA
776
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-1,512,114
| Closed | -$17.4M |
|
777
Welltower
WELL
$166B
| – | – |
-81,819
| Closed | -$12.6M |
|
778
World Kinect Corp
WKC
$1.89B
| – | – |
-52,418
| Closed | -$1.49M |
|
779
Petco
WOOF
$780M
| – | – |
-134,974
| Closed | -$382K |
|
780
W.P. Carey
WPC
$16.1B
| – | – |
-37,300
| Closed | -$2.33M |
|
781
Wave Life Sciences
WVE
$1.03B
| – | – |
-36,089
| Closed | -$235K |
|
782
Xperi
XPER
$321M
| – | – |
-51,023
| Closed | -$404K |
|
783
Yelp
YELP
$1.28B
| – | – |
-30,046
| Closed | -$1.03M |
|
784
ZipRecruiter
ZIP
$405M
| – | – |
-82,809
| Closed | -$415K |
|
785
Zoom
ZM
$30.8B
| – | – |
-199,309
| Closed | -$15.5M |
|
786
American Healthcare REIT
AHR
$10.1B
| – | – |
-156,239
| Closed | -$5.74M |
|
787
Corpay
CPAY
$26.9B
| – | – |
-13,064
| Closed | -$4.33M |
|
|
MAGN
788
Magnera Corp
MAGN
$443M
| – | – |
-50,544
| Closed | -$611K |
|
|
LUCK
789
Lucky Strike Entertainment
LUCK
$937M
| – | – |
-16,827
| Closed | -$154K |
|
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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.