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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
CMCO icon
1101
Columbus McKinnon
CMCO
$546M
– –
-11,916
Closed -$444K
CMG icon
1102
Chipotle Mexican Grill
CMG
$41.4B
– –
-145,414
Closed -$8.77M
CMPR icon
1103
Cimpress
CMPR
$2.36B
– –
-12,700
Closed -$911K
CMRE icon
1104
Costamare
CMRE
$1.74B
– –
-17,519
Closed -$225K
CNXN icon
1105
PC Connection
CNXN
$2.05B
– –
-4,066
Closed -$282K
COP icon
1106
ConocoPhillips
COP
$151B
– –
-108,638
Closed -$10.8M
CORZ icon
1107
Core Scientific
CORZ
$6.6B
– –
-13,180
Closed -$185K
CRAI icon
1108
CRA International
CRAI
$1.05B
– –
-1,076
Closed -$201K
CRCT icon
1109
Cricut
CRCT
$1.23B
– –
-97,334
Closed -$555K
CRNT icon
1110
Ceragon Networks
CRNT
$203M
– –
-72,289
Closed -$338K
CTLP
1111
DELISTED
Cantaloupe
CTLP
– –
-42,864
Closed -$408K
CYBR
1112
DELISTED
CyberArk
CYBR
– –
-1,664
Closed -$554K
DAL icon
1113
Delta Air Lines
DAL
$60.1B
– –
-194,211
Closed -$11.7M
DBRG icon
1114
DigitalBridge
DBRG
$2.95B
– –
-43,157
Closed -$487K
DDOG icon
1115
Datadog
DDOG
$88.9B
– –
-15,621
Closed -$2.23M
DECK icon
1116
Deckers Outdoor
DECK
$12.5B
– –
-42,595
Closed -$8.65M
DGII icon
1117
Digi International
DGII
$3.22B
– –
-24,432
Closed -$739K
DNLI icon
1118
Denali Therapeutics
DNLI
$4.02B
– –
-192,563
Closed -$3.92M
DV icon
1119
DoubleVerify
DV
$2.04B
– –
-104,553
Closed -$2.01M
DY icon
1120
Dycom Industries
DY
$12.4B
– –
-5,800
Closed -$1.01M
EIG icon
1121
Employers Holdings
EIG
$869M
– –
-6,222
Closed -$319K
EMN icon
1122
Eastman Chemical
EMN
$8.38B
– –
-36,513
Closed -$3.33M
ENVA icon
1123
Enova International
ENVA
$6.47B
– –
-4,961
Closed -$476K
ESPR
1124
DELISTED
Esperion Therapeutics
ESPR
– –
-65,260
Closed -$144K
EXFY icon
1125
Expensify
EXFY
$198M
– –
-19,879
Closed -$66.6K
43 44
45
46 47

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VA
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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.