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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
+9.33%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
-$1.34B
Cap. Flow %
-52.42%
Top 10 Hldgs %
19%
Holding
789
New
81
Increased
36
Reduced
304
Closed
239

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.4M
2
WM icon
Waste Management
WM
+$29.6M
3
CB icon
Chubb
CB
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$63.8M
2
CI icon
Cigna
CI
+$47.4M
3
PYPL icon
PayPal
PYPL
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 16.12%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$8.4M 0.33%
638,261
– –
UMBF icon
77
UMB Financial
UMBF
$11.4B
$8.4M 0.33%
70,936
– –
RNR icon
78
RenaissanceRe
RNR
$13.2B
$8.26M 0.32%
32,510
-27,297
-46% -$6.61M
OHI icon
79
Omega Healthcare
OHI
$13.9B
$8.11M 0.32%
192,085
-1,957
-1% -$78.9K
ACI icon
80
Albertsons Companies
ACI
$5.83B
$8.04M 0.31%
459,093
-278,287
-38% -$5.46M
CVI icon
81
CVR Energy
CVI
$3.52B
$8.03M 0.31%
220,134
– –
GILD icon
82
Gilead Sciences
GILD
$168B
$8.02M 0.31%
72,241
-199,430
-73% -$22.7M
RJF icon
83
Raymond James Financial
RJF
$34.9B
$7.94M 0.31%
46,019
-19,584
-30% -$3.25M
OPCH icon
84
Option Care Health
OPCH
$3.57B
$7.79M 0.3%
280,662
– –
ENSG icon
85
The Ensign Group
ENSG
$10.6B
$7.78M 0.3%
45,018
– –
ALLY icon
86
Ally Financial
ALLY
$13.5B
$7.5M 0.29%
191,238
– –
CAR icon
87
Avis
CAR
$4.93B
$7.26M 0.28%
45,210
-23,794
-34% -$4.01M
TWLO icon
88
Twilio
TWLO
$37.9B
$7.24M 0.28%
72,319
-99,635
-58% -$11.2M
AJG icon
89
Arthur J. Gallagher & Co
AJG
$65.5B
$7.22M 0.28%
23,311
+19,512
+514% +$5.88M
DOW icon
90
Dow Inc
DOW
$22.1B
$7.18M 0.28%
313,306
-499,006
-61% -$12.4M
WAB icon
91
Wabtec
WAB
$49.9B
$7.11M 0.28%
35,481
-4,654
-12% -$919K
AL
92
DELISTED
Air Lease Corp
AL
$7.11M 0.28%
111,697
+76,069
+214% +$4.54M
FER icon
93
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$7.05M 0.28%
121,549
-114,314
-48% -$6.16M
RBLX icon
94
Roblox
RBLX
$25.4B
$6.96M 0.27%
50,214
-53,251
-51% -$6.62M
FCFS icon
95
FirstCash
FCFS
$9.28B
$6.62M 0.26%
41,764
– –
EFX icon
96
Equifax
EFX
$21.2B
$6.55M 0.26%
+25,520
New +$6.41M
NYT icon
97
New York Times
NYT
$10.3B
$6.53M 0.26%
113,838
-1,359
-1% -$77.5K
QGEN icon
98
Qiagen
QGEN
$8.88B
$6.46M 0.25%
144,689
– –
LNC icon
99
Lincoln National
LNC
$8.44B
$6.46M 0.25%
160,111
-11,876
-7% -$459K
QLYS icon
100
Qualys
QLYS
$6.47B
$6.41M 0.25%
48,420
– –
2 3
4
5 6

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TCAM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Fundamental Investments held 789 positions worth $2.56B, down 31% from $3.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.34B in Q3 2025, closing 239 positions and reducing 304 holdings. Its most notable exit was Cigna, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Salesforce worth $44.6M.

  • Susquehanna Fundamental Investments's largest Q3 2025 buy was Salesforce: 188,091 shares worth $44.6M.
  • Susquehanna Fundamental Investments added most to Chubb in Q3 2025, an estimated $17.3M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $63.8M.
  • Susquehanna Fundamental Investments fully exited Cigna in Q3 2025, selling an estimated $47.4M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 19% of its $2.56B portfolio in Q3 2025.
  • Susquehanna Fundamental Investments opened 81 new positions and closed 239 in Q3 2025.
  • Susquehanna Fundamental Investments's portfolio value fell 31% quarter-over-quarter to $2.56B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.