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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
UAN icon
901
CVR Partners
UAN
$1.26B
$385K 0.01%
5,125
-1,189
-19% -$92.9K
ORIC icon
902
Oric Pharmaceuticals
ORIC
$1.42B
$385K 0.01%
69,036
+48,761
+240% +$426K
LUNG icon
903
Pulmonx
LUNG
$92.8M
$385K 0.01%
57,234
-4,171
-7% -$29.5K
SMP icon
904
Standard Motor Products
SMP
$870M
$384K 0.01%
+15,412
New +$452K
UHT
905
Universal Health Realty Income Trust
UHT
$573M
$384K 0.01%
9,376
-4,473
-32% -$176K
SMMT icon
906
Summit Therapeutics
SMMT
$11.2B
$384K 0.01%
19,900
-47,478
-70% -$952K
CYRX icon
907
CryoPort
CYRX
$766M
$384K 0.01%
63,126
-35,158
-36% -$243K
NRIM icon
908
Northrim BanCorp
NRIM
$601M
$383K 0.01%
+20,936
New +$415K
HRMY icon
909
Harmony Biosciences
HRMY
$2.24B
$382K 0.01%
11,497
– –
MBWM icon
910
Mercantile Bank Corp
MBWM
$1.06B
$381K 0.01%
8,766
-1,341
-13% -$62.2K
SPHR icon
911
Sphere Entertainment
SPHR
$6.33B
$378K 0.01%
11,558
-4,442
-28% -$180K
FINV
912
FinVolution Group
FINV
$1.07B
$374K 0.01%
38,884
– –
ACIW icon
913
ACI Worldwide
ACIW
$5.42B
$371K 0.01%
+6,780
New +$360K
ANET icon
914
Arista Networks
ANET
$257B
$367K 0.01%
+4,742
New +$481K
PSTL
915
Postal Realty Trust
PSTL
$701M
$362K 0.01%
+25,353
New +$341K
PGC icon
916
Peapack-Gladstone Financial
PGC
$822M
$360K 0.01%
+12,674
New +$398K
GCMG icon
917
GCM Grosvenor
GCMG
$2.85B
$360K 0.01%
27,181
+296
+1% +$3.96K
MSGS icon
918
Madison Square Garden
MSGS
$9.94B
$358K 0.01%
1,838
-5,802
-76% -$1.2M
SIRI icon
919
SiriusXM
SIRI
$9.43B
$356K 0.01%
15,784
-119,507
-88% -$2.81M
AVT icon
920
Avnet
AVT
$7.87B
$356K 0.01%
7,397
-96,496
-93% -$4.88M
BLND icon
921
Blend Labs
BLND
$367M
$354K ﹤0.01%
+105,665
New +$384K
CMRX
922
DELISTED
Chimerix, Inc.
CMRX
$353K ﹤0.01%
41,523
+24,664
+146% +$136K
TGTX icon
923
TG Therapeutics
TGTX
$7.34B
$353K ﹤0.01%
8,950
-700
-7% -$23.6K
ENFN
924
DELISTED
Enfusion, Inc.
ENFN
$349K ﹤0.01%
31,340
+1,050
+3% +$11.6K
SPCE icon
925
Virgin Galactic
SPCE
$475M
$348K ﹤0.01%
114,911
+89,461
+352% +$392K
35 36
37
38 39

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CCM
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ACM
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LP
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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.