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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
ZIM icon
1251
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-25,653
Closed -$551K
CNR
1252
Core Natural Resources Inc
CNR
$4.71B
– –
-60,896
Closed -$6.5M
ALTR
1253
DELISTED
Altair Engineering Inc
ALTR
– –
-8,000
Closed -$873K
INFN
1254
DELISTED
Infinera Corporation Common Stock
INFN
– –
-62,833
Closed -$413K
PFC
1255
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-8,227
Closed -$210K
MTTR
1256
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-288,232
Closed -$1.37M
NKLA
1257
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-244,193
Closed -$291K
NARI
1258
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-126,140
Closed -$6.44M
ZUO
1259
DELISTED
Zuora, Inc.
ZUO
– –
-288,867
Closed -$2.87M
ROIC
1260
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-114,211
Closed -$1.98M
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-72,613
Closed -$3.67M
RVNC
1262
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-551,224
Closed -$1.68M
CDMO
1263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-68,492
Closed -$846K
SMAR
1264
DELISTED
Smartsheet Inc.
SMAR
– –
-166,815
Closed -$9.35M
PSTX
1265
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-13,927
Closed -$134K
47 48 49 50
51

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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.