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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
GTN icon
826
Gray Television
GTN
$520M
$538K 0.01%
124,426
-135,788
-52% -$534K
TIGO icon
827
Millicom
TIGO
$15.8B
$534K 0.01%
+17,650
New +$486K
P
828
Everpure Inc
P
$39B
$534K 0.01%
12,068
-44,539
-79% -$2.69M
FFBC icon
829
First Financial Bancorp
FFBC
$3.6B
$532K 0.01%
21,305
-26,460
-55% -$707K
ONEW icon
830
OneWater Marine
ONEW
$203M
$529K 0.01%
+32,673
New +$559K
EBS icon
831
Emergent Biosolutions
EBS
$230M
$526K 0.01%
108,310
+9,579
+10% +$79.3K
SLDB icon
832
Solid Biosciences
SLDB
$974M
$524K 0.01%
+141,552
New +$606K
ENTA icon
833
Enanta Pharmaceuticals
ENTA
$391M
$516K 0.01%
93,389
+75,043
+409% +$464K
EVRI
834
DELISTED
Everi Holdings
EVRI
$509K 0.01%
37,246
-112,226
-75% -$1.53M
RGEN icon
835
Repligen
RGEN
$9.45B
$509K 0.01%
4,000
– –
MLR icon
836
Miller Industries
MLR
$640M
$508K 0.01%
11,989
-1,196
-9% -$69.5K
JELD icon
837
JELD-WEN Holding
JELD
$170M
$506K 0.01%
+84,750
New +$629K
ITOS
838
DELISTED
iTeos Therapeutics
ITOS
$504K 0.01%
+84,502
New +$620K
ERII icon
839
Energy Recovery
ERII
$399M
$503K 0.01%
31,676
-26,796
-46% -$408K
NTST
840
NETSTREIT Corp
NTST
$2.09B
$503K 0.01%
31,720
-32,419
-51% -$474K
DBD icon
841
Diebold Nixdorf
DBD
$2.45B
$503K 0.01%
11,497
-6,984
-38% -$304K
HTBK
842
DELISTED
Heritage Commerce
HTBK
$498K 0.01%
52,322
+1,300
+3% +$12.7K
KALV
843
DELISTED
KalVista Pharmaceuticals
KALV
$498K 0.01%
43,143
-37,176
-46% -$379K
BOOM icon
844
DMC Global
BOOM
$153M
$496K 0.01%
58,920
+4,860
+9% +$39.7K
VNT icon
845
Vontier
VNT
$4.47B
$494K 0.01%
15,042
-31,536
-68% -$1.15M
CAAP icon
846
Corporacion America
CAAP
$6.42B
$491K 0.01%
26,821
-2,586
-9% -$48.9K
TDC icon
847
Teradata
TDC
$2.57B
$490K 0.01%
+21,800
New +$590K
ZIP icon
848
ZipRecruiter
ZIP
$388M
$488K 0.01%
82,809
-6,716
-8% -$44.8K
CARG icon
849
CarGurus
CARG
$3.38B
$486K 0.01%
16,700
– –
XPER icon
850
Xperi
XPER
$320M
$485K 0.01%
62,831
+4,495
+8% +$39.3K
32 33
34
35 36

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ACM
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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.