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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
CVLT icon
926
Commault Systems
CVLT
$6.26B
$347K ﹤0.01%
2,200
– –
DH icon
927
Definitive Healthcare
DH
$68.4M
$347K ﹤0.01%
120,091
-167,318
-58% -$679K
CHH icon
928
Choice Hotels
CHH
$4.71B
$345K ﹤0.01%
2,601
-3,900
-60% -$556K
WHD icon
929
Cactus
WHD
$5.78B
$345K ﹤0.01%
7,535
-8,485
-53% -$470K
DM
930
DELISTED
Desktop Metal, Inc.
DM
$341K ﹤0.01%
69,534
-74,824
-52% -$194K
CCCC icon
931
C4 Therapeutics
CCCC
$502M
$339K ﹤0.01%
212,003
+103,339
+95% +$308K
NNDM
932
Nano Dimension
NNDM
$348M
$339K ﹤0.01%
213,194
-204,718
-49% -$464K
PEBO icon
933
Peoples Bancorp
PEBO
$1.49B
$339K ﹤0.01%
11,420
-2,916
-20% -$91.6K
TSVT
934
DELISTED
2seventy bio
TSVT
$338K ﹤0.01%
68,425
-25,055
-27% -$79.6K
CEVA icon
935
CEVA Inc
CEVA
$855M
$335K ﹤0.01%
13,079
-5,800
-31% -$186K
SEB icon
936
Seaboard Corp
SEB
$4.08B
$334K ﹤0.01%
124
-452
-78% -$1.19M
BC icon
937
Brunswick
BC
$5.29B
$333K ﹤0.01%
+6,186
New +$388K
PTON icon
938
Peloton Interactive
PTON
$2.44B
$330K ﹤0.01%
52,204
-308,039
-86% -$2.42M
CNA icon
939
CNA Financial
CNA
$13.8B
$326K ﹤0.01%
6,420
-12,309
-66% -$600K
CCRN
940
DELISTED
Cross Country Healthcare
CCRN
$325K ﹤0.01%
21,804
– –
MERC icon
941
Mercer International
MERC
$33.8M
$321K ﹤0.01%
52,270
-17,180
-25% -$115K
MTX icon
942
Minerals Technologies
MTX
$2.26B
$320K ﹤0.01%
5,030
-3,928
-44% -$280K
TNGX icon
943
Tango Therapeutics
TNGX
$4.32B
$319K ﹤0.01%
232,766
-114,505
-33% -$281K
ALG icon
944
Alamo Group
ALG
$1.99B
$315K ﹤0.01%
1,768
-200
-10% -$36.7K
PLL
945
DELISTED
Piedmont Lithium
PLL
$314K ﹤0.01%
49,873
-5,433
-10% -$43.4K
ACCO icon
946
Acco Brands
ACCO
$399M
$312K ﹤0.01%
74,558
+12,778
+21% +$62.7K
CNO icon
947
CNO Financial Group
CNO
$5.07B
$312K ﹤0.01%
7,500
– –
FISI icon
948
Financial Institutions
FISI
$825M
$310K ﹤0.01%
+12,437
New +$336K
EQBK icon
949
Equity Bancshares
EQBK
$1.07B
$308K ﹤0.01%
+7,810
New +$328K
BPMC
950
DELISTED
Blueprint Medicines
BPMC
$307K ﹤0.01%
3,470
-52,775
-94% -$5.15M
36 37
38
39 40

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MMEA
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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.