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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
MP icon
151
MP Materials
MP
$9.64B
$4.38M 0.17%
65,239
-178,531
-73% -$11.2M
EW icon
152
Edwards Lifesciences
EW
$53.6B
$4.34M 0.17%
55,864
-150,857
-73% -$11.8M
B
153
Barrick Mining
B
$67.9B
$4.34M 0.17%
+132,400
New +$3.36M
AER icon
154
AerCap
AER
$23.6B
$4.33M 0.17%
35,789
+28,404
+385% +$3.32M
SAIA icon
155
Saia
SAIA
$9.73B
$4.32M 0.17%
+14,435
New +$4.35M
CTRE icon
156
CareTrust REIT
CTRE
$9.25B
$4.32M 0.17%
124,533
-52,589
-30% -$1.73M
LAUR icon
157
Laureate Education
LAUR
$5.1B
$4.29M 0.17%
135,916
-31,638
-19% -$829K
ARR
158
Armour Residential REIT
ARR
$2.36B
$4.26M 0.17%
+284,979
New +$4.47M
HAYW icon
159
Hayward Holdings
HAYW
$3.25B
$4.12M 0.16%
+272,689
New +$4.18M
PARR icon
160
Par Pacific Holdings
PARR
$3.9B
$4.12M 0.16%
116,287
-97,137
-46% -$3.16M
BNTX icon
161
BioNTech
BNTX
$23.3B
$4.08M 0.16%
41,387
-90,135
-69% -$9.64M
BTU icon
162
Peabody Energy
BTU
$3.01B
$4.06M 0.16%
152,910
-4,511
-3% -$80.4K
FSS icon
163
Federal Signal
FSS
$7.71B
$4.01M 0.16%
33,680
– –
HESM icon
164
Hess Midstream
HESM
$5.14B
$4M 0.16%
115,673
-35,461
-23% -$1.41M
BG icon
165
Bunge Global
BG
$21.5B
$3.95M 0.15%
48,572
-145,602
-75% -$11.7M
BJ icon
166
BJs Wholesale Club
BJ
$11.8B
$3.9M 0.15%
41,865
-58,656
-58% -$6M
TIGR
167
UP Fintech Holding
TIGR
$818M
$3.85M 0.15%
+360,831
New +$3.87M
PCAR icon
168
PACCAR
PCAR
$69B
$3.84M 0.15%
39,035
-36,988
-49% -$3.65M
SMR icon
169
NuScale Power
SMR
$3.94B
$3.76M 0.15%
+104,574
New +$4.17M
FCNCA icon
170
First Citizens BancShares
FCNCA
$25.7B
$3.73M 0.15%
2,087
+1,673
+404% +$3.3M
VISN
171
Vistance Networks Inc
VISN
$2.67B
$3.69M 0.14%
238,637
-19,100
-7% -$248K
ORI icon
172
Old Republic International
ORI
$10.3B
$3.68M 0.14%
86,735
– –
FIVE icon
173
Five Below
FIVE
$13.2B
$3.66M 0.14%
23,636
-104,636
-82% -$14.8M
AGI icon
174
Alamos Gold
AGI
$14B
$3.55M 0.14%
+101,920
New +$2.91M
RGLD icon
175
Royal Gold
RGLD
$19.7B
$3.52M 0.14%
17,543
-2,430
-12% -$420K
5 6
7
8 9

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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.