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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
NCNO icon
1176
nCino
NCNO
$2.08B
– –
-75,973
Closed -$2.55M
NEOG icon
1177
Neogen
NEOG
$2.5B
– –
-79,400
Closed -$964K
NGL icon
1178
NGL Energy Partners
NGL
$2.12B
– –
-15,854
Closed -$79.1K
NNOX icon
1179
Nano X Imaging
NNOX
$75.8M
– –
-63,749
Closed -$459K
NOG icon
1180
Northern Oil and Gas
NOG
$2.57B
– –
-158,924
Closed -$5.91M
NOVA
1181
DELISTED
Sunnova Energy
NOVA
– –
-264,670
Closed -$908K
NTRA icon
1182
Natera
NTRA
$45.5B
– –
-18,573
Closed -$2.94M
NUVB icon
1183
Nuvation Bio
NUVB
$2.25B
– –
-215,198
Closed -$572K
NVTS icon
1184
Navitas Semiconductor
NVTS
$3.64B
– –
-327,837
Closed -$1.17M
NWE icon
1185
NorthWestern Energy
NWE
$4.34B
– –
-51,995
Closed -$2.78M
NWN icon
1186
Northwest Natural Holdings
NWN
$2.12B
– –
-29,341
Closed -$1.16M
OGN icon
1187
Organon & Co
OGN
$3.59B
– –
-324,722
Closed -$4.84M
ONTF
1188
DELISTED
ON24
ONTF
– –
-27,013
Closed -$175K
ORA icon
1189
Ormat Technologies
ORA
$6.97B
– –
-4,034
Closed -$273K
PACK icon
1190
Ranpak Holdings
PACK
$464M
– –
-10,357
Closed -$71.3K
PBA icon
1191
Pembina Pipeline
PBA
$28.4B
– –
-245,800
Closed -$9.08M
PEP icon
1192
PepsiCo
PEP
$189B
– –
-4,400
Closed -$669K
PFE icon
1193
Pfizer
PFE
$150B
– –
-1,301,772
Closed -$34.5M
PLCE icon
1194
Children's Place
PLCE
$55.1M
– –
-22,460
Closed -$235K
PNW icon
1195
Pinnacle West Capital
PNW
$12.2B
– –
-168,404
Closed -$14.3M
PODD icon
1196
Insulet
PODD
$10.1B
– –
-1,422
Closed -$371K
PPL
1197
PPL Corp
PPL
$26.7B
– –
-62,972
Closed -$2.04M
PRME icon
1198
Prime Medicine
PRME
$580M
– –
-144,719
Closed -$423K
PSN icon
1199
Parsons
PSN
$5.16B
– –
-112,902
Closed -$10.4M
PUMP icon
1200
ProPetro Holding
PUMP
$1.42B
– –
-33,309
Closed -$311K
46 47
48
49 50

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.