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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
VLO icon
176
Valero Energy
VLO
$95.1B
$10.7M 0.15%
80,952
-70,973
-47% -$9.42M
GXO icon
177
GXO Logistics
GXO
$5.52B
$10.7M 0.15%
+273,526
New +$11.4M
DAR icon
178
Darling Ingredients
DAR
$10B
$10.6M 0.15%
339,463
+128,442
+61% +$4.49M
CLX icon
179
Clorox
CLX
$12.8B
$10.6M 0.15%
71,650
-45,886
-39% -$7.01M
JAZZ icon
180
Jazz Pharmaceuticals
JAZZ
$16.2B
$10.3M 0.14%
83,183
-10
-0% -$1.3K
MUR icon
181
Murphy Oil
MUR
$5.06B
$10.3M 0.14%
362,817
+85,400
+31% +$2.41M
ULTA icon
182
Ulta Beauty
ULTA
$22.9B
$10.1M 0.14%
27,683
-23,707
-46% -$9.04M
INSM icon
183
Insmed
INSM
$28.9B
$10.1M 0.14%
132,925
-138,035
-51% -$10.6M
PM icon
184
Philip Morris
PM
$290B
$10M 0.14%
63,021
-338,928
-84% -$48M
RGA icon
185
Reinsurance Group of America
RGA
$16.1B
$9.85M 0.14%
+50,048
New +$10.4M
OPCH icon
186
Option Care Health
OPCH
$3.57B
$9.83M 0.14%
281,292
-4,527
-2% -$142K
URBN icon
187
Urban Outfitters
URBN
$6.63B
$9.76M 0.14%
186,209
– –
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$133B
$9.69M 0.14%
19,986
+15,886
+387% +$7.4M
FIVE icon
189
Five Below
FIVE
$13.2B
$9.61M 0.13%
128,272
+23,636
+23% +$2.08M
TT icon
190
Trane Technologies
TT
$105B
$9.53M 0.13%
28,278
– –
ITCI
191
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$9.49M 0.13%
71,973
+55,666
+341% +$6.94M
ALSN icon
192
Allison Transmission
ALSN
$10.2B
$9.49M 0.13%
99,188
+61,255
+161% +$6.5M
ANSS
193
DELISTED
Ansys
ANSS
$9.43M 0.13%
29,800
+7,273
+32% +$2.44M
LVS icon
194
Las Vegas Sands
LVS
$29.6B
$9.43M 0.13%
244,063
+232,375
+1,988% +$10.3M
PCOR icon
195
Procore
PCOR
$8.81B
$9.29M 0.13%
140,718
+2,650
+2% +$200K
CM icon
196
Canadian Imperial Bank of Commerce
CM
$110B
$9.27M 0.13%
164,700
-278,400
-63% -$16.8M
MGY icon
197
Magnolia Oil & Gas
MGY
$6.25B
$9.27M 0.13%
366,909
+267,523
+269% +$6.49M
EFX icon
198
Equifax
EFX
$21.2B
$9.2M 0.13%
37,782
-54,349
-59% -$13.7M
MAR icon
199
Marriott International
MAR
$92.5B
$9.19M 0.13%
38,600
-5,026
-12% -$1.37M
MBLY icon
200
Mobileye
MBLY
$7.48B
$9.19M 0.13%
638,213
-59,430
-9% -$971K
6 7
8
9 10

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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
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MG
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CCM
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ACM
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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.