We are live on ! Find out more
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
MRSH
201
Marsh
MRSH
$90.1B
$9.03M 0.13%
+37,005
New +$8.4M
CRUS icon
202
Cirrus Logic
CRUS
$6.11B
$9.01M 0.13%
90,451
+44,317
+96% +$4.57M
PEN icon
203
Penumbra
PEN
$12.9B
$8.98M 0.13%
33,584
– –
NET icon
204
Cloudflare
NET
$111B
$8.97M 0.13%
79,627
– –
AXP icon
205
American Express
AXP
$232B
$8.96M 0.13%
+33,317
New +$9.85M
COLB icon
206
Columbia Banking Systems
COLB
$9.12B
$8.94M 0.12%
358,269
-20,375
-5% -$543K
H icon
207
Hyatt Hotels
H
$16.8B
$8.93M 0.12%
72,872
+50,393
+224% +$7.25M
GLPI icon
208
Gaming and Leisure Properties
GLPI
$12.5B
$8.93M 0.12%
175,346
+105,781
+152% +$5.2M
SBRA icon
209
Sabra Healthcare REIT
SBRA
$5.16B
$8.9M 0.12%
+509,729
New +$8.59M
BBIO icon
210
BridgeBio Pharma
BBIO
$16.4B
$8.77M 0.12%
253,795
+15,800
+7% +$533K
RIVN icon
211
Rivian
RIVN
$23.1B
$8.71M 0.12%
699,580
-160,146
-19% -$2.02M
PLNT icon
212
Planet Fitness
PLNT
$3.65B
$8.7M 0.12%
90,009
-11,371
-11% -$1.14M
LNG icon
213
Cheniere Energy
LNG
$55.4B
$8.57M 0.12%
37,028
-6,300
-15% -$1.42M
ALV icon
214
Autoliv
ALV
$8.85B
$8.57M 0.12%
96,840
+629
+0.7% +$59.9K
GLNG icon
215
Golar LNG
GLNG
$5.2B
$8.55M 0.12%
225,091
+29,383
+15% +$1.15M
SYK icon
216
Stryker
SYK
$133B
$8.51M 0.12%
+22,870
New +$8.7M
LNC icon
217
Lincoln National
LNC
$8.44B
$8.46M 0.12%
235,606
-52,393
-18% -$1.86M
TDG icon
218
TransDigm Group
TDG
$68.3B
$8.41M 0.12%
+6,078
New +$8.1M
IBP icon
219
Installed Building Products
IBP
$6.46B
$8.39M 0.12%
48,937
+47,148
+2,635% +$8.51M
HESM icon
220
Hess Midstream
HESM
$5.14B
$8.35M 0.12%
197,515
+75,101
+61% +$3.06M
QRVO icon
221
Qorvo
QRVO
$8.67B
$8.35M 0.12%
+115,257
New +$8.78M
ENSG icon
222
The Ensign Group
ENSG
$10.6B
$8.33M 0.12%
64,343
+6,368
+11% +$843K
CPT icon
223
Camden Property Trust
CPT
$10.9B
$8.31M 0.12%
67,912
– –
VTR icon
224
Ventas
VTR
$45.7B
$8.3M 0.12%
120,755
+107,055
+781% +$6.83M
FER icon
225
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$8.29M 0.12%
186,387
-61,541
-25% -$2.65M
7 8
9
10 11

Similar funds

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 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.