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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
NI icon
101
NiSource
NI
$20.1B
$16.6M 0.23%
412,974
+273,790
+197% +$10.5M
AMH icon
102
American Homes 4 Rent
AMH
$12.2B
$16.3M 0.23%
431,446
+377,554
+701% +$13.5M
RNR icon
103
RenaissanceRe
RNR
$13.2B
$16.2M 0.23%
67,458
+19,336
+40% +$4.68M
AVB icon
104
AvalonBay Communities
AVB
$25.7B
$16.2M 0.23%
75,317
-19,567
-21% -$4.25M
DFS
105
DELISTED
Discover Financial Services
DFS
$15.7M 0.22%
+91,879
New +$16.8M
AAPL icon
106
Apple
AAPL
$4.41T
$15.6M 0.22%
70,386
-48,127
-41% -$11.1M
FYBR
107
DELISTED
Frontier Communications
FYBR
$15.5M 0.22%
433,176
+334,689
+340% +$12M
WAB icon
108
Wabtec
WAB
$49.9B
$15.5M 0.22%
85,489
+52,363
+158% +$10M
CHD icon
109
Church & Dwight Co
CHD
$24B
$15.1M 0.21%
137,351
-43,100
-24% -$4.61M
DOC icon
110
Healthpeak Properties
DOC
$14.2B
$15.1M 0.21%
747,460
-64,104
-8% -$1.3M
CTRA
111
DELISTED
Coterra Energy
CTRA
$14.9M 0.21%
516,886
+67,671
+15% +$1.89M
EQIX icon
112
Equinix
EQIX
$105B
$14.9M 0.21%
18,304
– –
EGP icon
113
EastGroup Properties
EGP
$10.9B
$14.9M 0.21%
84,387
+76,915
+1,029% +$13.4M
MSCI icon
114
MSCI
MSCI
$40.9B
$14.9M 0.21%
26,286
+24,064
+1,083% +$14M
PKG icon
115
Packaging Corp of America
PKG
$22.8B
$14.7M 0.21%
74,391
+42,749
+135% +$9.12M
COKE icon
116
Coca-Cola Consolidated
COKE
$12.6B
$14.6M 0.2%
108,280
-3,660
-3% -$492K
COR icon
117
Cencora
COR
$60B
$14.5M 0.2%
52,248
+46,051
+743% +$11.6M
O icon
118
Realty Income
O
$59.2B
$14.5M 0.2%
249,335
-48,223
-16% -$2.67M
MCO icon
119
Moody's
MCO
$82.8B
$14.5M 0.2%
31,051
+11,220
+57% +$5.41M
RSG icon
120
Republic Services
RSG
$65.6B
$14.4M 0.2%
59,424
+20,070
+51% +$4.5M
ETR icon
121
Entergy
ETR
$50.3B
$14.4M 0.2%
168,296
-229,122
-58% -$18.9M
EXR icon
122
Extra Space Storage
EXR
$31B
$14.3M 0.2%
96,624
+1,566
+2% +$237K
BCE icon
123
BCE
BCE
$21.6B
$14.2M 0.2%
619,585
+135,685
+28% +$3.19M
CHWY icon
124
Chewy
CHWY
$9.15B
$14.2M 0.2%
437,440
– –
CBOE icon
125
Cboe Global Markets
CBOE
$30.4B
$14M 0.2%
61,730
+58,030
+1,568% +$12M
3 4
5
6 7

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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.