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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
NHC icon
1001
National Healthcare
NHC
$3.47B
$201K ﹤0.01%
2,166
-1,610
-43% -$156K
HBM icon
1002
Hudbay
HBM
$11.8B
$197K ﹤0.01%
26,000
– –
CNDT icon
1003
Conduent
CNDT
$246M
$192K ﹤0.01%
71,164
-84,327
-54% -$308K
TRML
1004
DELISTED
Tourmaline Bio
TRML
$189K ﹤0.01%
12,402
-10,642
-46% -$171K
ACDC icon
1005
ProFrac Holding
ACDC
$978M
$187K ﹤0.01%
24,588
-10,000
-29% -$76.8K
RSKD icon
1006
Riskified
RSKD
$832M
$183K ﹤0.01%
39,505
-16,321
-29% -$82.2K
SFIX
1007
Stitch Fix
SFIX
$486M
$180K ﹤0.01%
55,290
-98,065
-64% -$447K
MLYS icon
1008
Mineralys Therapeutics
MLYS
$2.33B
$177K ﹤0.01%
+11,175
New +$129K
ALEC icon
1009
Alector
ALEC
$232M
$170K ﹤0.01%
137,904
-7,133
-5% -$11.6K
BDTX icon
1010
Black Diamond Therapeutics
BDTX
$117M
$169K ﹤0.01%
109,277
+34,374
+46% +$72.1K
PACB icon
1011
Pacific Biosciences
PACB
$351M
$161K ﹤0.01%
136,683
-56,201
-29% -$86.2K
HIMX
1012
Himax Technologies
HIMX
$2.59B
$158K ﹤0.01%
+21,539
New +$199K
LCID icon
1013
Lucid Motors
LCID
$2.51B
$144K ﹤0.01%
+5,965
New +$159K
MGNX icon
1014
MacroGenics
MGNX
$263M
$141K ﹤0.01%
111,280
+22,146
+25% +$57.9K
MPAA icon
1015
Motorcar Parts of America
MPAA
$235M
$141K ﹤0.01%
+14,862
New +$130K
GPRK icon
1016
GeoPark
GPRK
$600M
$140K ﹤0.01%
17,323
-22,578
-57% -$203K
REAL icon
1017
The RealReal
REAL
$1.35B
$136K ﹤0.01%
25,314
-1,329
-5% -$10.1K
RXT icon
1018
Rackspace Technology
RXT
$1.08B
$136K ﹤0.01%
80,508
-5,992
-7% -$14.3K
LESL icon
1019
Leslie's
LESL
$7.13M
$135K ﹤0.01%
9,201
-10,089
-52% -$309K
BNED icon
1020
Barnes & Noble Education
BNED
$425M
$128K ﹤0.01%
12,177
– –
EGHT icon
1021
8x8 Inc
EGHT
$289M
$123K ﹤0.01%
61,745
-201,247
-77% -$519K
ORGO icon
1022
Organogenesis Holdings
ORGO
$232M
$122K ﹤0.01%
+28,328
New +$114K
ASLE icon
1023
AerSale
ASLE
$273M
$122K ﹤0.01%
+16,240
New +$116K
THRD
1024
DELISTED
Third Harmonic Bio
THRD
$116K ﹤0.01%
+33,438
New +$162K
FFWM
1025
DELISTED
First Foundation Inc
FFWM
$116K ﹤0.01%
22,274
-24,288
-52% -$130K
39 40
41
42 43

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.