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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
PWR icon
1201
Quanta Services
PWR
$102B
– –
-39,777
Closed -$12.6M
RDN icon
1202
Radian Group
RDN
$4.87B
– –
-36,076
Closed -$1.14M
RDNT icon
1203
RadNet
RDNT
$6.06B
– –
-8,184
Closed -$572K
RDWR icon
1204
Radware
RDWR
$1.22B
– –
-18,741
Closed -$422K
RH icon
1205
RH
RH
$3.41B
– –
-12,359
Closed -$4.86M
RHP icon
1206
Ryman Hospitality Properties
RHP
$7.82B
– –
-22,012
Closed -$2.3M
RNGR icon
1207
Ranger Energy Services
RNGR
$405M
– –
-32,412
Closed -$502K
RVLV icon
1208
Revolve Group
RVLV
$1.69B
– –
-55,703
Closed -$1.87M
RXRX icon
1209
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-130,443
Closed -$882K
SAIA icon
1210
Saia
SAIA
$9.73B
– –
-1,993
Closed -$908K
SANA icon
1211
Sana Biotechnology
SANA
$1.13B
– –
-111,412
Closed -$182K
SBLK icon
1212
Star Bulk Carriers
SBLK
$3.11B
– –
-78,573
Closed -$1.17M
SG icon
1213
Sweetgreen
SG
$693M
– –
-39,000
Closed -$1.25M
SGHC icon
1214
SGHC Ltd
SGHC
$6.51B
– –
-27,910
Closed -$174K
SHIP icon
1215
Seanergy Maritime Holdings
SHIP
$348M
– –
-10,086
Closed -$70.1K
SIGI icon
1216
Selective Insurance
SIGI
$5.59B
– –
-13,828
Closed -$1.29M
SLB icon
1217
SLB Ltd
SLB
$78.1B
– –
-850,983
Closed -$32.6M
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.62B
– –
-20,608
Closed -$1.37M
SNAP icon
1219
Snap
SNAP
$8.79B
– –
-90,900
Closed -$979K
SNBR
1220
DELISTED
Sleep Number
SNBR
– –
-39,518
Closed -$602K
SPG icon
1221
Simon Property Group
SPG
$71.4B
– –
-22,427
Closed -$3.86M
SPSC icon
1222
SPS Commerce
SPSC
$2.75B
– –
-1,391
Closed -$256K
STBA icon
1223
S&T Bancorp
STBA
$1.82B
– –
-6,448
Closed -$246K
SVV icon
1224
Savers
SVV
$1.65B
– –
-11,100
Closed -$114K
SYF icon
1225
Synchrony
SYF
$25.8B
– –
-106,467
Closed -$6.92M
47 48
49
50 51

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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.