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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
SYM icon
1226
Symbotic
SYM
$5.35B
– –
-44,432
Closed -$1.05M
TDOC icon
1227
Teladoc Health
TDOC
$1.22B
– –
-345,441
Closed -$3.14M
TECK icon
1228
Teck Resources
TECK
$32.4B
– –
-79,800
Closed -$3.23M
TER icon
1229
Teradyne
TER
$63B
– –
-93,375
Closed -$11.8M
TFII icon
1230
TFI International
TFII
$12B
– –
-3,800
Closed -$513K
THR
1231
DELISTED
Thermon Group Holdings
THR
– –
-14,557
Closed -$419K
TNDM icon
1232
Tandem Diabetes Care
TNDM
$1.63B
– –
-51,703
Closed -$1.86M
TRN icon
1233
Trinity Industries
TRN
$2.3B
– –
-12,355
Closed -$434K
TTD icon
1234
Trade Desk
TTD
$6.34B
– –
-40,705
Closed -$4.78M
TTEK icon
1235
Tetra Tech
TTEK
$9.09B
– –
-116,535
Closed -$4.64M
TXG icon
1236
10x Genomics
TXG
$7.52B
– –
-106,788
Closed -$1.53M
TYRA icon
1237
Tyra Biosciences
TYRA
$1.51B
– –
-39,093
Closed -$543K
VCEL icon
1238
Vericel Corp
VCEL
$2.29B
– –
-12,324
Closed -$677K
VECO icon
1239
Veeco
VECO
$3.26B
– –
-41,855
Closed -$1.12M
VITL icon
1240
Vital Farms
VITL
$495M
– –
-7,730
Closed -$291K
VLTO icon
1241
Veralto
VLTO
$23.6B
– –
-42,042
Closed -$4.28M
VNET
1242
VNET Group
VNET
$2.11B
– –
-211,702
Closed -$1M
VSTS icon
1243
Vestis
VSTS
$1.87B
– –
-21,900
Closed -$334K
VTLE
1244
DELISTED
Vital Energy
VTLE
– –
-38,010
Closed -$1.18M
VYX icon
1245
NCR Voyix
VYX
$1.12B
– –
-265,680
Closed -$3.68M
W icon
1246
Wayfair
W
$14.1B
– –
-96,172
Closed -$4.26M
WMG icon
1247
Warner Music
WMG
$13B
– –
-15,190
Closed -$471K
WTRG icon
1248
Essential Utilities
WTRG
$11.3B
– –
-66,216
Closed -$2.4M
YETI icon
1249
Yeti Holdings
YETI
$3.85B
– –
-40,700
Closed -$1.57M
YORW icon
1250
York Water
YORW
$528M
– –
-9,065
Closed -$297K
47 48 49
50
51

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TCAM
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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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
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.