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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
UVE icon
951
Universal Insurance Holdings
UVE
$1.18B
$305K ﹤0.01%
12,881
-7,676
-37% -$158K
SNDR icon
952
Schneider National
SNDR
$6.37B
$298K ﹤0.01%
13,020
-37,964
-74% -$1.03M
RERE
953
ATRenew
RERE
$1.02B
$290K ﹤0.01%
98,672
+63,477
+180% +$186K
GCT icon
954
GigaCloud Technology
GCT
$1.9B
$288K ﹤0.01%
+20,295
New +$370K
HCAT icon
955
Health Catalyst
HCAT
$132M
$285K ﹤0.01%
62,899
-51,101
-45% -$270K
GLP icon
956
Global Partners
GLP
$1.69B
$284K ﹤0.01%
+5,325
New +$288K
EDIT icon
957
Editas Medicine
EDIT
$432M
$282K ﹤0.01%
243,497
-28,933
-11% -$42.6K
MBIN icon
958
Merchants Bancorp
MBIN
$2.54B
$281K ﹤0.01%
+7,600
New +$300K
EBC icon
959
Eastern Bankshares
EBC
$5.37B
$278K ﹤0.01%
+16,951
New +$295K
BHRB icon
960
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$276K ﹤0.01%
+4,924
New +$301K
ESQ icon
961
Esquire Financial Holdings
ESQ
$1.59B
$276K ﹤0.01%
3,655
-120
-3% -$9.57K
FIGS icon
962
FIGS
FIGS
$2.47B
$275K ﹤0.01%
59,906
-145,194
-71% -$771K
DRI icon
963
Darden Restaurants
DRI
$25.4B
$272K ﹤0.01%
+1,309
New +$253K
DOCN icon
964
DigitalOcean
DOCN
$15.6B
$268K ﹤0.01%
+8,027
New +$314K
MTLS
965
Materialise
MTLS
$397M
$267K ﹤0.01%
+54,295
New +$373K
BNL icon
966
Broadstone Net Lease
BNL
$4.35B
$264K ﹤0.01%
15,501
– –
BEP icon
967
Brookfield Renewable
BEP
$10.6B
$264K ﹤0.01%
11,900
-3,300
-22% -$73.7K
CRVL icon
968
CorVel
CRVL
$3.25B
$258K ﹤0.01%
2,304
– –
ZNTL icon
969
Zentalis Pharmaceuticals
ZNTL
$297M
$254K ﹤0.01%
+159,836
New +$345K
CCSI icon
970
Consensus Cloud Solutions
CCSI
$717M
$254K ﹤0.01%
10,999
-1,883
-15% -$48.5K
STEL
971
DELISTED
Stellar Bancorp
STEL
$254K ﹤0.01%
9,174
-513
-5% -$14.5K
SBGI icon
972
Sinclair Inc
SBGI
$1.03B
$253K ﹤0.01%
15,871
-42,340
-73% -$641K
SWIM icon
973
Latham Group
SWIM
$889M
$248K ﹤0.01%
38,597
-8,974
-19% -$60.4K
IHS icon
974
IHS Holding
IHS
$2.81B
$248K ﹤0.01%
47,502
+3,600
+8% +$13.8K
TSE
975
DELISTED
Trinseo
TSE
$246K ﹤0.01%
66,855
+51,113
+325% +$233K
37 38
39
40 41

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MMEA
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PCIG
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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.