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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
INGR icon
1151
Ingredion
INGR
$6.54B
– –
-5,730
Closed -$788K
INO icon
1152
Inovio Pharmaceuticals
INO
$79.6M
– –
-65,669
Closed -$120K
INZY
1153
DELISTED
Inozyme Pharma
INZY
– –
-62,886
Closed -$174K
IRBT
1154
DELISTED
iRobot
IRBT
– –
-81,627
Closed -$633K
IRT icon
1155
Independence Realty Trust
IRT
$3.96B
– –
-103,549
Closed -$2.05M
J icon
1156
Jacobs Solutions
J
$17B
– –
-3,640
Closed -$482K
JXN icon
1157
Jackson Financial
JXN
$8.85B
– –
-27,728
Closed -$2.41M
KOD icon
1158
Kodiak Sciences
KOD
$2.72B
– –
-44,256
Closed -$440K
KYMR icon
1159
Kymera Therapeutics
KYMR
$9.48B
– –
-59,436
Closed -$2.39M
LAC
1160
Lithium Americas
LAC
$1.18B
– –
-11,400
Closed -$33.9K
LMAT icon
1161
LeMaitre Vascular
LMAT
$1.88B
– –
-3,809
Closed -$351K
LSPD icon
1162
Lightspeed Commerce
LSPD
$1.35B
– –
-16,800
Closed -$256K
MANH icon
1163
Manhattan Associates
MANH
$11.2B
– –
-4,500
Closed -$1.22M
MANU icon
1164
Manchester United
MANU
$3.94B
– –
-13,052
Closed -$226K
MC icon
1165
Moelis & Co
MC
$4.91B
– –
-8,969
Closed -$663K
METC icon
1166
Ramaco Resources Class A
METC
$692M
– –
-19,474
Closed -$195K
MIR icon
1167
Mirion Technologies
MIR
$3.79B
– –
-36,400
Closed -$635K
MNR icon
1168
Mach Natural Resources
MNR
$2.19B
– –
-21,216
Closed -$364K
MODV
1169
DELISTED
ModivCare
MODV
– –
-12,145
Closed -$144K
MORN icon
1170
Morningstar
MORN
$7.41B
– –
-10,188
Closed -$3.43M
MRSN
1171
DELISTED
Mersana Therapeutics
MRSN
– –
-3,674
Closed -$131K
MTZ icon
1172
MasTec
MTZ
$22.6B
– –
-4,500
Closed -$613K
MUX icon
1173
McEwen Inc
MUX
$1.18B
– –
-67,551
Closed -$526K
MYRG icon
1174
MYR Group
MYRG
$5.18B
– –
-1,400
Closed -$208K
NBIX icon
1175
Neurocrine Biosciences
NBIX
$15.9B
– –
-114,661
Closed -$15.7M
45 46
47
48 49

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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.