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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
STX icon
76
Seagate
STX
$199B
$20.3M 0.28%
239,024
+223,625
+1,452% +$21.1M
PCAR icon
77
PACCAR
PCAR
$69B
$20M 0.28%
205,427
-108,385
-35% -$11.4M
SRE icon
78
Sempra
SRE
$56.2B
$19.8M 0.28%
277,315
+208,909
+305% +$16.3M
LMT icon
79
Lockheed Martin
LMT
$140B
$19.7M 0.28%
44,155
-986
-2% -$454K
CVX icon
80
Chevron
CVX
$386B
$19.6M 0.27%
117,063
– –
TXT icon
81
Textron
TXT
$15.3B
$19.4M 0.27%
+267,884
New +$20M
ADSK icon
82
Autodesk
ADSK
$52.7B
$19.2M 0.27%
73,471
-15,050
-17% -$4.28M
TJX icon
83
TJX Companies
TJX
$169B
$18.7M 0.26%
153,420
-113,478
-43% -$13.8M
ET icon
84
Energy Transfer Partners
ET
$72.1B
$18.7M 0.26%
1,003,828
-84,149
-8% -$1.64M
YUMC icon
85
Yum China
YUMC
$16.4B
$18.6M 0.26%
+356,826
New +$17.1M
WELL icon
86
Welltower
WELL
$166B
$18.6M 0.26%
121,165
-96,256
-44% -$13.7M
ETN icon
87
Eaton
ETN
$179B
$18.5M 0.26%
67,904
+11,369
+20% +$3.54M
CTVA icon
88
Corteva
CTVA
$50.4B
$18.4M 0.26%
292,279
-41,467
-12% -$2.56M
EW icon
89
Edwards Lifesciences
EW
$53.6B
$18.3M 0.26%
252,695
-205,832
-45% -$14.7M
TWLO icon
90
Twilio
TWLO
$37.9B
$17.9M 0.25%
183,204
– –
PCG icon
91
PG&E
PCG
$38.3B
$17.7M 0.25%
1,032,781
+630,305
+157% +$10.5M
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$17.7M 0.25%
1,583,274
+246,819
+18% +$2.68M
ACI icon
93
Albertsons Companies
ACI
$5.83B
$17.6M 0.25%
800,168
+746,118
+1,380% +$15.4M
TXRH icon
94
Texas Roadhouse
TXRH
$14.1B
$17.4M 0.24%
104,650
+96,084
+1,122% +$17M
CHTR icon
95
Charter Communications
CHTR
$17.9B
$17.4M 0.24%
47,306
– –
BG icon
96
Bunge Global
BG
$21.5B
$17.2M 0.24%
225,304
+44,272
+24% +$3.31M
PEG icon
97
Public Service Enterprise Group
PEG
$37.8B
$17.1M 0.24%
208,115
-222,554
-52% -$18.6M
MSFT icon
98
Microsoft
MSFT
$3.66T
$16.9M 0.24%
+45,020
New +$18.4M
CHRD icon
99
Chord Energy
CHRD
$7.53B
$16.9M 0.24%
149,791
-48,088
-24% -$5.46M
TRGP icon
100
Targa Resources
TRGP
$57.6B
$16.7M 0.23%
83,519
– –
2 3
4
5 6

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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.