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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
AZTA icon
1076
Azenta
AZTA
$1.48B
– –
-78,501
Closed -$3.93M
BALY icon
1077
Bally's
BALY
$670M
– –
-112,092
Closed -$2.01M
BE icon
1078
Bloom Energy
BE
$71.5B
– –
-149,845
Closed -$3.33M
BFS
1079
Saul Centers
BFS
$856M
– –
-7,635
Closed -$296K
BILL icon
1080
BILL Holdings
BILL
$4.75B
– –
-77,742
Closed -$6.59M
BIRK icon
1081
Birkenstock
BIRK
$7.8B
– –
-18,935
Closed -$1.07M
BOOT icon
1082
Boot Barn
BOOT
$4.97B
– –
-10,818
Closed -$1.64M
BRC icon
1083
Brady Corp
BRC
$4.47B
– –
-5,378
Closed -$397K
BRX icon
1084
Brixmor Property Group
BRX
$9.18B
– –
-9,475
Closed -$264K
BRZE icon
1085
Braze
BRZE
$3.11B
– –
-16,407
Closed -$687K
BTE icon
1086
Baytex Energy
BTE
$3.01B
– –
-350,200
Closed -$904K
CACI icon
1087
CACI
CACI
$14.9B
– –
-720
Closed -$291K
CAKE icon
1088
Cheesecake Factory
CAKE
$5.74B
– –
-8,300
Closed -$394K
CARS icon
1089
Cars.com
CARS
$645M
– –
-12,050
Closed -$209K
CASY icon
1090
Casey's General Stores
CASY
$31.3B
– –
-4,310
Closed -$1.71M
CCC
1091
CCC Intelligent Solutions
CCC
$4.01B
– –
-102,012
Closed -$1.2M
CCEP icon
1092
Coca-Cola Europacific Partners
CCEP
$47.4B
– –
-8,211
Closed -$631K
CDNS icon
1093
Cadence Design Systems
CDNS
$89.4B
– –
-47,429
Closed -$14.3M
CHCO icon
1094
City Holding Co
CHCO
$2.07B
– –
-2,016
Closed -$239K
CHDN icon
1095
Churchill Downs
CHDN
$6.12B
– –
-59,690
Closed -$7.97M
CL icon
1096
Colgate-Palmolive
CL
$73.9B
– –
-99,124
Closed -$9.01M
CLB icon
1097
Core Laboratories
CLB
$569M
– –
-50,350
Closed -$872K
CLH icon
1098
Clean Harbors
CLH
$16.8B
– –
-2,600
Closed -$598K
CLMT icon
1099
Calumet Specialty Products
CLMT
$4.23B
– –
-12,700
Closed -$280K
CLSK icon
1100
CleanSpark
CLSK
$3.09B
– –
-12,500
Closed -$115K
42 43
44
45 46

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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.