We are live on ! Find out more
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
ALKT icon
976
Alkami Technology
ALKT
$2.22B
$245K ﹤0.01%
9,330
-14,056
-60% -$443K
ULCC icon
977
Frontier Group Holdings
ULCC
$1.57B
$240K ﹤0.01%
55,235
+2,094
+4% +$15.6K
SMR icon
978
NuScale Power
SMR
$4.04B
$239K ﹤0.01%
16,873
– –
SRAD icon
979
Sportradar
SRAD
$4.02B
$239K ﹤0.01%
11,050
– –
AVD icon
980
American Vanguard Corp
AVD
$62.8M
$236K ﹤0.01%
53,730
+38,938
+263% +$199K
ZETA icon
981
Zeta Global
ZETA
$7.44B
$235K ﹤0.01%
17,300
-85,884
-83% -$1.53M
BOC icon
982
Boston Omaha
BOC
$431M
$234K ﹤0.01%
16,044
-5,184
-24% -$74.5K
WIX icon
983
WIX.com
WIX
$3.35B
$229K ﹤0.01%
1,400
-4,175
-75% -$867K
TTEC icon
984
TTEC Holdings
TTEC
$77.4M
$228K ﹤0.01%
69,261
+29,030
+72% +$107K
HTLD icon
985
Heartland Express
HTLD
$979M
$226K ﹤0.01%
24,546
-9,985
-29% -$106K
AZZ icon
986
AZZ Inc
AZZ
$4.52B
$225K ﹤0.01%
+2,693
New +$240K
DVAX
987
DELISTED
Dynavax Technologies
DVAX
$224K ﹤0.01%
+17,271
New +$229K
QUAD icon
988
Quad
QUAD
$506M
$221K ﹤0.01%
+40,626
New +$258K
DSP icon
989
Viant Technology
DSP
$274M
$219K ﹤0.01%
+17,615
New +$323K
MAG
990
DELISTED
MAG Silver
MAG
$211K ﹤0.01%
13,800
– –
CMPS
991
Compass Pathways
CMPS
$1.84B
$209K ﹤0.01%
+73,227
New +$281K
VTYX
992
DELISTED
Ventyx Biosciences
VTYX
$209K ﹤0.01%
181,849
-17,098
-9% -$29.4K
FCEL icon
993
FuelCell Energy
FCEL
$1.63B
$209K ﹤0.01%
45,545
-3,555
-7% -$26.5K
OWL icon
994
Blue Owl Capital
OWL
$19.7B
$208K ﹤0.01%
+10,393
New +$234K
CYH icon
995
Community Health Systems
CYH
$419M
$207K ﹤0.01%
76,665
-210,247
-73% -$655K
OPY icon
996
Oppenheimer Holdings
OPY
$1.23B
$207K ﹤0.01%
3,465
– –
WABC icon
997
Westamerica Bancorp
WABC
$1.39B
$205K ﹤0.01%
4,053
– –
WSBC icon
998
WesBanco
WSBC
$4.1B
$204K ﹤0.01%
+6,581
New +$220K
ZYME icon
999
Zymeworks
ZYME
$1.83B
$204K ﹤0.01%
17,090
-80,463
-82% -$1.1M
LAZR
1000
DELISTED
Luminar Technologies
LAZR
$203K ﹤0.01%
+37,636
New +$228K
38 39
40
41 42

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
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
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 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.