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
TPL icon
801
Texas Pacific Land
TPL
$23.9B
$602K 0.01%
1,362
– –
SVRA icon
802
Savara
SVRA
$1.08B
$592K 0.01%
213,714
-14,822
-6% -$40.9K
FFIV icon
803
F5
FFIV
$23.6B
$590K 0.01%
2,217
+217
+11% +$60.7K
MYGN icon
804
Myriad Genetics
MYGN
$303M
$589K 0.01%
66,431
+47,244
+246% +$567K
JOYY
805
JOYY Inc
JOYY
$3.64B
$588K 0.01%
14,000
-57,409
-80% -$2.58M
USPH icon
806
US Physical Therapy
USPH
$1.24B
$587K 0.01%
8,119
-1,565
-16% -$131K
LYFT icon
807
Lyft
LYFT
$6.48B
$587K 0.01%
49,424
-13,050
-21% -$170K
WTFC icon
808
Wintrust Financial
WTFC
$11B
$586K 0.01%
5,210
-2,911
-36% -$360K
IBCP icon
809
Independent Bank Corp
IBCP
$854M
$585K 0.01%
19,009
+13,164
+225% +$443K
TREE icon
810
LendingTree
TREE
$461M
$584K 0.01%
11,611
-6,439
-36% -$287K
PLGO
811
Pelagos Insurance Capital
PLGO
$1.95B
$583K 0.01%
36,002
-54,756
-60% -$876K
EB
812
DELISTED
Eventbrite
EB
$580K 0.01%
275,088
-75,901
-22% -$228K
AIV
813
Aimco
AIV
$379M
$564K 0.01%
64,058
+15,687
+32% +$139K
NPK icon
814
National Presto Industries
NPK
$987M
$564K 0.01%
6,410
+1,204
+23% +$115K
OSCR icon
815
Oscar Health
OSCR
$9.5B
$563K 0.01%
42,959
-2,901
-6% -$43.1K
MTW icon
816
Manitowoc
MTW
$753M
$563K 0.01%
65,556
+20,237
+45% +$197K
SPR
817
DELISTED
Spirit AeroSystems
SPR
$559K 0.01%
16,230
-25,885
-61% -$884K
ELVN icon
818
Enliven Therapeutics
ELVN
$4.25B
$558K 0.01%
+28,334
New +$610K
CAVA icon
819
CAVA Group
CAVA
$8.43B
$556K 0.01%
+6,431
New +$697K
NOK icon
820
Nokia
NOK
$59B
$555K 0.01%
+105,371
New +$516K
UTL icon
821
Unitil
UTL
$992M
$553K 0.01%
9,592
+5,091
+113% +$280K
NBN icon
822
Northeast Bank
NBN
$1.16B
$553K 0.01%
+6,045
New +$591K
ED icon
823
Consolidated Edison
ED
$40.1B
$553K 0.01%
+5,000
New +$490K
PSNL icon
824
Personalis
PSNL
$1.54B
$541K 0.01%
154,147
+116,481
+309% +$554K
AGS
825
DELISTED
PlayAGS
AGS
$538K 0.01%
44,414
+30,000
+208% +$360K
31 32
33
34 35

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.