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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
AON icon
126
Aon
AON
$74.7B
$5.16M 0.2%
14,463
-83,930
-85% -$30.4M
OZK icon
127
Bank OZK
OZK
$5.69B
$5.15M 0.2%
100,973
+44,071
+77% +$2.25M
CLX icon
128
Clorox
CLX
$12.8B
$5.14M 0.2%
41,706
– –
WTS icon
129
Watts Water Technologies
WTS
$12.9B
$5.14M 0.2%
18,402
-1,168
-6% -$313K
HE icon
130
Hawaiian Electric Industries
HE
$2.06B
$4.97M 0.19%
450,622
– –
VSAT icon
131
Viasat
VSAT
$12B
$4.96M 0.19%
169,244
-51,849
-23% -$1.24M
BLK icon
132
Blackrock
BLK
$180B
$4.83M 0.19%
4,144
– –
BOX icon
133
Box
BOX
$4.48B
$4.83M 0.19%
149,676
+142,976
+2,134% +$4.63M
AM icon
134
Antero Midstream
AM
$10.6B
$4.81M 0.19%
247,230
-97,426
-28% -$1.76M
IRTC icon
135
iRhythm Holdings
IRTC
$4.13B
$4.8M 0.19%
27,893
-13,971
-33% -$2.22M
CGNX icon
136
Cognex
CGNX
$10.2B
$4.78M 0.19%
105,440
-121,918
-54% -$4.93M
WDAY icon
137
Workday
WDAY
$43.3B
$4.72M 0.18%
+19,592
New +$4.53M
LIVN icon
138
LivaNova
LIVN
$4.45B
$4.7M 0.18%
89,689
-15,333
-15% -$772K
SLAB icon
139
Silicon Laboratories
SLAB
$7.22B
$4.62M 0.18%
35,267
-1,067
-3% -$145K
HIG icon
140
Hartford Financial Services
HIG
$37.7B
$4.58M 0.18%
34,342
– –
SNX icon
141
TD Synnex
SNX
$20.4B
$4.54M 0.18%
27,746
+20,903
+305% +$3.08M
INTC icon
142
Intel
INTC
$509B
$4.51M 0.18%
134,423
-271,500
-67% -$6.58M
ES icon
143
Eversource Energy
ES
$26.9B
$4.5M 0.18%
63,305
-10,000
-14% -$656K
BBIO icon
144
BridgeBio Pharma
BBIO
$16.4B
$4.49M 0.18%
86,394
-92,512
-52% -$4.51M
OLED icon
145
Universal Display
OLED
$4.23B
$4.47M 0.17%
+31,150
New +$4.53M
TYL icon
146
Tyler Technologies
TYL
$13B
$4.47M 0.17%
+8,536
New +$4.79M
V icon
147
Visa
V
$671B
$4.46M 0.17%
+13,079
New +$4.53M
TRV icon
148
Travelers Companies
TRV
$77.2B
$4.42M 0.17%
15,837
+9,837
+164% +$2.63M
RUN icon
149
Sunrun
RUN
$2.37B
$4.42M 0.17%
255,389
– –
CNXC icon
150
Concentrix
CNXC
$1.5B
$4.41M 0.17%
95,502
+3,988
+4% +$213K
4 5
6
7 8

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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
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 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.