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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
FLO icon
1126
Flowers Foods
FLO
$1.52B
– –
-48,240
Closed -$997K
FLR icon
1127
Fluor
FLR
$6.96B
– –
-143,024
Closed -$7.05M
FND icon
1128
Floor & Decor
FND
$6.32B
– –
-92,617
Closed -$9.23M
FRPT icon
1129
Freshpet
FRPT
$3.48B
– –
-4,527
Closed -$670K
GBTG icon
1130
American Express Global Business Travel
GBTG
$4.93B
– –
-38,456
Closed -$357K
TDAY
1131
USA Today Co
TDAY
$1.01B
– –
-96,826
Closed -$490K
GEF icon
1132
Greif
GEF
$5B
– –
-3,881
Closed -$237K
GKOS icon
1133
Glaukos
GKOS
$11B
– –
-12,689
Closed -$1.9M
GLDD
1134
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-34,040
Closed -$384K
GOOGL icon
1135
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-191,539
Closed -$36.3M
GPK icon
1136
Graphic Packaging
GPK
$3.46B
– –
-48,851
Closed -$1.33M
GPN icon
1137
Global Payments
GPN
$23.4B
– –
-15,239
Closed -$1.71M
GPRO icon
1138
GoPro
GPRO
$106M
– –
-202,701
Closed -$221K
GRNT icon
1139
Granite Ridge Resources
GRNT
$674M
– –
-16,947
Closed -$109K
GTE icon
1140
Gran Tierra Energy
GTE
$331M
– –
-26,591
Closed -$192K
GTY
1141
Getty Realty Corp
GTY
$2.04B
– –
-22,220
Closed -$669K
HAE icon
1142
Haemonetics
HAE
$4.16B
– –
-42,599
Closed -$3.33M
HII icon
1143
Huntington Ingalls Industries
HII
$12.9B
– –
-27,993
Closed -$5.29M
HLT icon
1144
Hilton Worldwide
HLT
$72.6B
– –
-11,139
Closed -$2.75M
HP icon
1145
Helmerich & Payne
HP
$4.29B
– –
-62,120
Closed -$1.99M
HPK icon
1146
HighPeak Energy
HPK
$912M
– –
-13,549
Closed -$199K
HRB icon
1147
H&R Block
HRB
$6.87B
– –
-5,800
Closed -$306K
IGMS
1148
DELISTED
IGM Biosciences
IGMS
– –
-36,369
Closed -$222K
IHRT icon
1149
iHeartMedia
IHRT
$450M
– –
-35,316
Closed -$69.9K
INFA
1150
DELISTED
Informatica
INFA
– –
-151,377
Closed -$3.93M
44 45
46
47 48

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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.