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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
(+2.3%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
1,265
New
201
Increased
309
Reduced
441
Closed
210
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$44.2M |
| 2 |
Cigna
CI
|
+$42.1M |
| 3 |
Honeywell
HON
|
+$41.2M |
| 4 |
Amgen
AMGN
|
+$41M |
| 5 |
Dell
DELL
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$48M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Sutro Biopharma
STRO
$357M
| $24.7K | ﹤0.01% |
3,796
-4,985
| -57% | -$78.5K |
|
1052
Caribou Biosciences
CRBU
$165M
| $18.3K | ﹤0.01% |
20,027
-160,796
| -89% | -$209K |
|
|
FLNA
1053
Filana Therapeutics
FLNA
$46M
| $17.2K | ﹤0.01% |
11,493
| – | – |
|
|
NXDR
1054
Nextdoor Holdings
NXDR
$998M
| $16.2K | ﹤0.01% |
10,577
-74,277
| -88% | -$166K |
|
1055
Chegg
CHGG
$86M
| $14.2K | ﹤0.01% |
22,229
-325,086
| -94% | -$403K |
|
1056
Acumen Pharmaceuticals
ABOS
$178M
| – | – |
-14,731
| Closed | -$25.3K |
|
|
ACB
1057
Aurora Cannabis
ACB
$234M
| – | – |
-10,700
| Closed | -$45.5K |
|
1058
Arch Capital
ACGL
$33.3B
| – | – |
-17,300
| Closed | -$1.6M |
|
1059
Accel Entertainment
ACEL
$1B
| – | – |
-19,840
| Closed | -$212K |
|
1060
Adobe
ADBE
$102B
| – | – |
-5,338
| Closed | -$2.37M |
|
|
AEVA
1061
Aeva Technologies
AEVA
$1.66B
| – | – |
-13,367
| Closed | -$63.5K |
|
1062
Agilysys
AGYS
$3.04B
| – | – |
-20,732
| Closed | -$2.73M |
|
|
ALE
1063
DELISTED
Allete
ALE
| – | – |
-28,561
| Closed | -$1.85M |
|
1064
Alnylam Pharmaceuticals
ALNY
$30.3B
| – | – |
-56,585
| Closed | -$13.3M |
|
1065
Amplify Energy
AMPY
$208M
| – | – |
-21,845
| Closed | -$131K |
|
1066
Alpha Metallurgical Resources
AMR
$1.99B
| – | – |
-12,631
| Closed | -$2.53M |
|
1067
Aemetis
AMTX
$126M
| – | – |
-84,507
| Closed | -$227K |
|
1068
AnaptysBio
ANAB
$1.7B
| – | – |
-44,785
| Closed | -$593K |
|
1069
Artivion
AORT
$1.38B
| – | – |
-24,448
| Closed | -$699K |
|
1070
Alpha and Omega Semiconductor
AOSL
$936M
| – | – |
-26,708
| Closed | -$989K |
|
1071
Aramark
ARMK
$16.2B
| – | – |
-111,946
| Closed | -$4.18M |
|
1072
Arrow Electronics
ARW
$10.7B
| – | – |
-40,361
| Closed | -$4.57M |
|
1073
Atlantic Union Bankshares
AUB
$6.1B
| – | – |
-10,357
| Closed | -$392K |
|
1074
Aurinia Pharmaceuticals
AUPH
$2.01B
| – | – |
-10,001
| Closed | -$89.8K |
|
1075
Armstrong World Industries
AWI
$7.73B
| – | – |
-1,475
| Closed | -$208K |
|
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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.