We are live on ! Find out more
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
ATO icon
126
Atmos Energy
ATO
$28.7B
$13.8M 0.19%
89,218
+26,936
+43% +$3.93M
ITT icon
127
ITT
ITT
$19.4B
$13.6M 0.19%
105,506
+83,451
+378% +$11.9M
CMI icon
128
Cummins
CMI
$87.8B
$13.6M 0.19%
43,371
-60,166
-58% -$21.2M
JEF icon
129
Jefferies Financial Group
JEF
$12.6B
$13.5M 0.19%
252,195
-4,740
-2% -$322K
KNX icon
130
Knight Transportation
KNX
$11.6B
$13.4M 0.19%
307,686
+160,161
+109% +$8.26M
LKQ icon
131
LKQ Corp
LKQ
$6.25B
$13.4M 0.19%
314,252
+148,107
+89% +$5.87M
BNTX icon
132
BioNTech
BNTX
$23.3B
$13.3M 0.19%
145,687
+22,030
+18% +$2.47M
TRU icon
133
TransUnion
TRU
$15.2B
$13.2M 0.19%
+159,580
New +$14.6M
TROW icon
134
T. Rowe Price
TROW
$23.8B
$13.2M 0.18%
143,500
-3,916
-3% -$414K
GRMN
135
Garmin
GRMN
$59.8B
$13.1M 0.18%
60,116
+10,107
+20% +$2.18M
RJF icon
136
Raymond James Financial
RJF
$34.9B
$12.9M 0.18%
92,999
-20,179
-18% -$3.13M
LNT icon
137
Alliant Energy
LNT
$18.2B
$12.7M 0.18%
196,772
+58,009
+42% +$3.55M
MRNA icon
138
Moderna
MRNA
$25.4B
$12.6M 0.18%
445,478
+59,801
+16% +$2.12M
CINF icon
139
Cincinnati Financial
CINF
$26.5B
$12.6M 0.18%
85,236
+4,580
+6% +$645K
UBER icon
140
Uber
UBER
$154B
$12.5M 0.18%
172,160
+157,115
+1,044% +$11.3M
HUBB icon
141
Hubbell
HUBB
$27.1B
$12.5M 0.17%
37,727
+10,470
+38% +$4.05M
WRB icon
142
W.R. Berkley
WRB
$25.9B
$12.5M 0.17%
175,069
-75,749
-30% -$4.64M
MOS icon
143
The Mosaic Company
MOS
$7.18B
$12.5M 0.17%
+461,144
New +$12.2M
MTDR icon
144
Matador Resources
MTDR
$6.5B
$12.4M 0.17%
243,375
+156,686
+181% +$8.66M
G icon
145
Genpact
G
$5.7B
$12.4M 0.17%
246,551
+9,753
+4% +$484K
MOH icon
146
Molina Healthcare
MOH
$10.8B
$12.2M 0.17%
36,988
+20,679
+127% +$6.25M
AME icon
147
Ametek
AME
$59.3B
$12M 0.17%
69,831
-56,885
-45% -$10.3M
MGM icon
148
MGM Resorts International
MGM
$11.1B
$11.9M 0.17%
403,163
+42,300
+12% +$1.42M
INCY icon
149
Incyte
INCY
$24.5B
$11.9M 0.17%
197,248
-12,989
-6% -$906K
NYT icon
150
New York Times
NYT
$10.3B
$11.8M 0.17%
238,510
+42,891
+22% +$2.16M
4 5
6
7 8

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
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
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.