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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
CRK icon
176
Comstock Resources
CRK
$4.09B
$3.49M 0.14%
175,960
-109,708
-38% -$2.03M
HLF icon
177
Herbalife
HLF
$1.23B
$3.48M 0.14%
411,929
-9,235
-2% -$87.1K
PLD icon
178
Prologis
PLD
$134B
$3.44M 0.13%
30,023
-29,298
-49% -$3.22M
BDC icon
179
Belden
BDC
$5.39B
$3.41M 0.13%
28,364
-1,440
-5% -$181K
PBF icon
180
PBF Energy
PBF
$8.34B
$3.4M 0.13%
112,564
-117,222
-51% -$3.06M
UNM icon
181
Unum
UNM
$14.5B
$3.27M 0.13%
42,000
-96,894
-70% -$7.26M
OTEX icon
182
Open Text
OTEX
$5.8B
$3.26M 0.13%
87,200
-14,800
-15% -$474K
WRB icon
183
W.R. Berkley
WRB
$25.9B
$3.2M 0.13%
41,801
-50,884
-55% -$3.62M
JHG
184
DELISTED
Janus Henderson
JHG
$3.18M 0.12%
+71,477
New +$3.09M
INVH icon
185
Invitation Homes
INVH
$17.7B
$3.16M 0.12%
107,737
-158,778
-60% -$4.89M
SSNC icon
186
SS&C Technologies
SSNC
$18.8B
$3.15M 0.12%
+35,510
New +$3.07M
MFC icon
187
Manulife Financial
MFC
$72.6B
$3.15M 0.12%
101,000
-216,600
-68% -$6.68M
FLNC icon
188
Fluence Energy
FLNC
$2.44B
$3.13M 0.12%
289,999
– –
ETNB
189
DELISTED
89bio
ETNB
$3.12M 0.12%
212,522
-43,274
-17% -$441K
NNN icon
190
NNN REIT
NNN
$8.79B
$3.08M 0.12%
72,459
– –
GRMN
191
Garmin
GRMN
$59.8B
$3.06M 0.12%
12,442
-28,426
-70% -$6.56M
QTWO icon
192
Q2 Holdings
QTWO
$3.9B
$3.03M 0.12%
+41,896
New +$3.44M
ABCB icon
193
Ameris Bancorp
ABCB
$5.94B
$3M 0.12%
40,986
– –
ODD icon
194
ODDITY Tech
ODD
$595M
$2.99M 0.12%
47,980
– –
U icon
195
Unity
U
$19.6B
$2.92M 0.11%
72,910
-55,800
-43% -$2.07M
BKH icon
196
Black Hills Corp
BKH
$5.58B
$2.84M 0.11%
46,061
-44,808
-49% -$2.64M
AYI icon
197
Acuity Brands
AYI
$10.8B
$2.81M 0.11%
8,167
-747
-8% -$238K
GPCR icon
198
Structure Therapeutics
GPCR
$3.83B
$2.79M 0.11%
99,617
-40,100
-29% -$799K
TDS icon
199
Telephone and Data Systems
TDS
$3.82B
$2.78M 0.11%
70,900
-55,828
-44% -$2.15M
JBTM
200
JBT Marel
JBTM
$6.15B
$2.77M 0.11%
19,711
– –
6 7
8
9 10

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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 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.