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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
BWXT icon
151
BWX Technologies
BWXT
$15.8B
$11.8M 0.17%
119,841
-6,463
-5% -$701K
DASH icon
152
DoorDash
DASH
$92.1B
$11.7M 0.16%
63,800
– –
RKLB icon
153
Rocket Lab Corp
RKLB
$51.9B
$11.6M 0.16%
651,509
-257
-0% -$6.16K
DBX icon
154
Dropbox
DBX
$7.31B
$11.6M 0.16%
434,060
+112,387
+35% +$3.27M
ORLY icon
155
O'Reilly Automotive
ORLY
$74.5B
$11.5M 0.16%
120,915
+14,220
+13% +$1.24M
EXPE icon
156
Expedia Group
EXPE
$39.1B
$11.5M 0.16%
68,410
– –
BJ icon
157
BJs Wholesale Club
BJ
$11.8B
$11.5M 0.16%
100,521
-29,724
-23% -$3.06M
CNP icon
158
CenterPoint Energy
CNP
$26.7B
$11.4M 0.16%
315,306
-102,521
-25% -$3.44M
UNM icon
159
Unum
UNM
$14.5B
$11.3M 0.16%
138,894
– –
YMM icon
160
Full Truck Alliance
YMM
$9.62B
$11.3M 0.16%
+884,244
New +$10.7M
BSY icon
161
Bentley Systems
BSY
$10.8B
$11.3M 0.16%
+286,253
New +$12.8M
GS icon
162
Goldman Sachs
GS
$302B
$11.2M 0.16%
20,484
– –
WDC icon
163
Western Digital
WDC
$157B
$11.2M 0.16%
276,330
+27,405
+11% +$1.3M
DXCM icon
164
DexCom
DXCM
$34.3B
$11.1M 0.16%
163,092
-139,366
-46% -$11.4M
PINS icon
165
Pinterest
PINS
$13B
$11.1M 0.16%
358,772
+230,046
+179% +$7.79M
CNC icon
166
Centene
CNC
$33.1B
$11.1M 0.16%
182,883
-160,279
-47% -$9.69M
PSA icon
167
Public Storage
PSA
$60.4B
$11.1M 0.15%
36,934
-20,911
-36% -$6.25M
XEL icon
168
Xcel Energy
XEL
$49.1B
$11M 0.15%
156,092
-112,216
-42% -$7.64M
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 0.15%
20,516
+10,053
+96% +$4.89M
PFGC icon
170
Performance Food Group
PFGC
$16.9B
$10.9M 0.15%
138,705
-55,434
-29% -$4.63M
ENPH icon
171
Enphase Energy
ENPH
$5.39B
$10.9M 0.15%
175,577
+55,845
+47% +$3.53M
SU icon
172
Suncor Energy
SU
$74.7B
$10.8M 0.15%
279,600
– –
FNF icon
173
Fidelity National Financial
FNF
$12.8B
$10.8M 0.15%
166,343
+113,744
+216% +$6.83M
INVH icon
174
Invitation Homes
INVH
$17.7B
$10.7M 0.15%
307,164
+229,610
+296% +$7.42M
LII icon
175
Lennox International
LII
$14.5B
$10.7M 0.15%
19,078
+15,878
+496% +$9.61M
5 6
7
8 9

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MMEA
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PCIG
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MG
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CCM
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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.