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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
+9.33%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
-$1.34B
Cap. Flow %
-52.42%
Top 10 Hldgs %
19%
Holding
789
New
81
Increased
36
Reduced
304
Closed
239

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$47.4M
2
WM icon
Waste Management
WM
+$29.6M
3
CB icon
Chubb
CB
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$63.8M
2
CI icon
Cigna
CI
+$47.4M
3
PYPL icon
PayPal
PYPL
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Technology 16.12%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
101
Hudbay
HBM
$12.4B
$6.41M 0.25%
422,600
+58,800
+16% +$673K
PLNT icon
102
Planet Fitness
PLNT
$3.65B
$6.37M 0.25%
61,355
-8,200
-12% -$872K
AEM icon
103
Agnico Eagle Mines
AEM
$93.8B
$6.34M 0.25%
37,600
-9,300
-20% -$1.28M
SU icon
104
Suncor Energy
SU
$74.7B
$6.26M 0.24%
149,800
-35,900
-19% -$1.44M
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.5B
$6.22M 0.24%
133,395
-35,871
-21% -$1.69M
DKS icon
106
Dick's Sporting Goods
DKS
$18.1B
$6.21M 0.24%
+27,941
New +$6.08M
DK icon
107
Delek US
DK
$4.12B
$6.21M 0.24%
192,310
-9,519
-5% -$249K
MCY icon
108
Mercury Insurance
MCY
$5.84B
$6.16M 0.24%
72,612
– –
LOPE icon
109
Grand Canyon Education
LOPE
$3.7B
$6.11M 0.24%
27,811
-3,860
-12% -$742K
IMO icon
110
Imperial Oil
IMO
$63.1B
$6.07M 0.24%
66,900
+36,800
+122% +$3.18M
MA icon
111
Mastercard
MA
$490B
$6.01M 0.23%
10,569
– –
ATI icon
112
ATI
ATI
$31.4B
$5.91M 0.23%
+72,711
New +$5.89M
EXE
113
Expand Energy Corp
EXE
$22.3B
$5.84M 0.23%
54,991
-101,613
-65% -$10.2M
TOST icon
114
Toast
TOST
$19.7B
$5.82M 0.23%
159,499
-76,027
-32% -$3.3M
ULTA icon
115
Ulta Beauty
ULTA
$22.9B
$5.75M 0.22%
10,517
– –
EPD icon
116
Enterprise Products Partners
EPD
$81.9B
$5.75M 0.22%
183,835
-883,060
-83% -$27.9M
RTX icon
117
RTX Corp
RTX
$300B
$5.7M 0.22%
+34,076
New +$5.29M
EGP icon
118
EastGroup Properties
EGP
$10.9B
$5.65M 0.22%
33,376
-32,290
-49% -$5.36M
GIB icon
119
CGI
GIB
$15.3B
$5.63M 0.22%
+63,200
New +$6.11M
PEN icon
120
Penumbra
PEN
$12.9B
$5.59M 0.22%
22,077
-11,507
-34% -$2.9M
AMH icon
121
American Homes 4 Rent
AMH
$12.2B
$5.51M 0.22%
165,747
-222,937
-57% -$7.77M
PVH icon
122
PVH
PVH
$3.76B
$5.42M 0.21%
64,753
– –
DBX icon
123
Dropbox
DBX
$7.31B
$5.33M 0.21%
176,333
+10,116
+6% +$289K
GXO icon
124
GXO Logistics
GXO
$5.52B
$5.32M 0.21%
100,539
– –
NDAQ icon
125
Nasdaq
NDAQ
$53.5B
$5.23M 0.2%
+59,136
New +$5.48M
3 4
5
6 7

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Susquehanna Fundamental Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Susquehanna Fundamental Investments held 789 positions worth $2.56B, down 31% from $3.72B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $1.34B in Q3 2025, closing 239 positions and reducing 304 holdings. Its most notable exit was Cigna, an estimated $47.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Salesforce worth $44.6M.

  • Susquehanna Fundamental Investments's largest Q3 2025 buy was Salesforce: 188,091 shares worth $44.6M.
  • Susquehanna Fundamental Investments added most to Chubb in Q3 2025, an estimated $17.3M increase.
  • Susquehanna Fundamental Investments's biggest Q3 2025 reduction was Comfort Systems, cutting an estimated $63.8M.
  • Susquehanna Fundamental Investments fully exited Cigna in Q3 2025, selling an estimated $47.4M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 19% of its $2.56B portfolio in Q3 2025.
  • Susquehanna Fundamental Investments opened 81 new positions and closed 239 in Q3 2025.
  • Susquehanna Fundamental Investments's portfolio value fell 31% quarter-over-quarter to $2.56B.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.