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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
DJCO icon
876
Daily Journal
DJCO
$828M
$442K 0.01%
+1,112
New +$481K
CERT icon
877
Certara
CERT
$1.24B
$440K 0.01%
+44,416
New +$539K
DCO icon
878
Ducommun
DCO
$3.01B
$439K 0.01%
+7,569
New +$478K
FULC icon
879
Fulcrum Therapeutics
FULC
$283M
$434K 0.01%
150,643
-62,570
-29% -$230K
SAH icon
880
Sonic Automotive
SAH
$2.51B
$432K 0.01%
7,589
+3,469
+84% +$233K
GOGL
881
DELISTED
Golden Ocean Group
GOGL
$431K 0.01%
53,968
– –
EMBC icon
882
Embecta
EMBC
$290M
$428K 0.01%
33,578
-19,165
-36% -$307K
VVX icon
883
V2X
VVX
$2.55B
$424K 0.01%
+8,653
New +$424K
PJT icon
884
PJT Partners
PJT
$4.57B
$423K 0.01%
+3,069
New +$483K
TXO icon
885
TXO Partners LP
TXO
$783M
$420K 0.01%
+21,914
New +$417K
FN icon
886
Fabrinet
FN
$20.3B
$413K 0.01%
2,092
– –
FRT icon
887
Federal Realty Investment Trust
FRT
$10.3B
$413K 0.01%
4,220
-63,158
-94% -$6.56M
WES icon
888
Western Midstream Partners
WES
$20B
$409K 0.01%
9,997
+931
+10% +$37.9K
QURE icon
889
uniQure
QURE
$3.26B
$408K 0.01%
38,534
– –
VOXX
890
DELISTED
VOXX International Corporation Class A
VOXX
$407K 0.01%
54,236
+16,765
+45% +$124K
CTBI icon
891
Community Trust Bancorp
CTBI
$1.44B
$405K 0.01%
+8,046
New +$427K
INGN icon
892
Inogen
INGN
$154M
$404K 0.01%
56,707
+31,314
+123% +$295K
KRYS icon
893
Krystal Biotech
KRYS
$9.72B
$404K 0.01%
+2,242
New +$377K
ALGT icon
894
Allegiant Air
ALGT
$2.36B
$403K 0.01%
7,804
-17,482
-69% -$1.4M
ABUS icon
895
Arbutus Biopharma
ABUS
$906M
$402K 0.01%
115,295
-87,246
-43% -$291K
RICK icon
896
RCI Hospitality Holdings
RICK
$230M
$394K 0.01%
9,181
-292
-3% -$14.9K
COLL icon
897
Collegium Pharmaceutical
COLL
$913M
$391K 0.01%
+13,112
New +$401K
ILMN icon
898
Illumina
ILMN
$29.1B
$389K 0.01%
4,900
-79,670
-94% -$8.62M
WMB icon
899
Williams Companies
WMB
$89.3B
$388K 0.01%
6,500
– –
CVCO icon
900
Cavco Industries
CVCO
$4.67B
$388K 0.01%
+746
New +$375K
34 35
36
37 38

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CCM
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ACM
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LP
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LOAMS
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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.