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
IPI icon
851
Intrepid Potash
IPI
$484M
$478K 0.01%
+16,269
New +$430K
SDHC icon
852
Smith Douglas Homes
SDHC
$119M
$478K 0.01%
+24,466
New +$550K
ADUS icon
853
Addus HomeCare
ADUS
$2.2B
$478K 0.01%
4,829
-8,860
-65% -$985K
SAFT icon
854
Safety Insurance
SAFT
$1.52B
$477K 0.01%
6,051
-575
-9% -$45K
CMA
855
DELISTED
Comerica
CMA
$476K 0.01%
8,057
-7,943
-50% -$499K
GVA icon
856
Granite Construction
GVA
$5.41B
$475K 0.01%
6,300
-11,726
-65% -$979K
AVO icon
857
Mission Produce
AVO
$1.15B
$474K 0.01%
45,231
+6,942
+18% +$80.9K
TBLA icon
858
Taboola.com
TBLA
$1.06B
$474K 0.01%
160,661
-124,774
-44% -$427K
HUYA
859
Huya Inc
HUYA
$538M
$474K 0.01%
+147,564
New +$532K
PRSU
860
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$472K 0.01%
13,323
-300
-2% -$11.7K
TRUP icon
861
Trupanion
TRUP
$1.36B
$470K 0.01%
12,600
-3,000
-19% -$125K
BYND icon
862
Beyond Meat
BYND
$210M
$469K 0.01%
153,750
-57,940
-27% -$213K
TMP icon
863
Tompkins Financial
TMP
$1.45B
$468K 0.01%
+7,432
New +$498K
ACLS icon
864
Axcelis
ACLS
$4.42B
$468K 0.01%
9,413
-10,934
-54% -$691K
IAS
865
DELISTED
Integral Ad Science
IAS
$467K 0.01%
+58,002
New +$579K
KE
866
Kimball Electronics
KE
$626M
$465K 0.01%
28,277
+1,431
+5% +$25.3K
HSAI
867
Hesai Group
HSAI
$3.03B
$452K 0.01%
30,555
-16,558
-35% -$282K
OSPN icon
868
OneSpan
OSPN
$624M
$451K 0.01%
29,567
-2
-0% -$36
WHR icon
869
Whirlpool
WHR
$2.79B
$451K 0.01%
5,000
-86,343
-95% -$9.16M
LMND icon
870
Lemonade
LMND
$4.1B
$449K 0.01%
14,300
– –
SRCE icon
871
1st Source
SRCE
$2.13B
$448K 0.01%
+7,491
New +$462K
TRMK icon
872
Trustmark
TRMK
$2.8B
$446K 0.01%
12,930
– –
LOB icon
873
Live Oak Bancshares
LOB
$2.01B
$446K 0.01%
+16,720
New +$556K
ALLO icon
874
Allogene Therapeutics
ALLO
$683M
$446K 0.01%
305,295
-71,366
-19% -$135K
SFM icon
875
Sprouts Farmers Market
SFM
$7.71B
$443K 0.01%
2,900
– –
33 34
35
36 37

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.