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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
HWC icon
201
Hancock Whitney
HWC
$6.34B
$2.76M 0.11%
+44,070
New +$2.7M
AWI icon
202
Armstrong World Industries
AWI
$7.75B
$2.73M 0.11%
+13,937
New +$2.59M
FORM icon
203
FormFactor
FORM
$10.1B
$2.71M 0.11%
74,495
-7,437
-9% -$239K
NTLA icon
204
Intellia Therapeutics
NTLA
$1.69B
$2.7M 0.11%
156,204
– –
DAR icon
205
Darling Ingredients
DAR
$10B
$2.69M 0.11%
87,145
-159,288
-65% -$5.32M
ATRC icon
206
AtriCure
ATRC
$2.22B
$2.68M 0.1%
75,922
-16,714
-18% -$576K
AMP icon
207
Ameriprise Financial
AMP
$49.9B
$2.62M 0.1%
+5,333
New +$2.73M
RAMP icon
208
LiveRamp
RAMP
$2.3B
$2.58M 0.1%
95,018
-12,497
-12% -$369K
EHC icon
209
Encompass Health
EHC
$12.3B
$2.52M 0.1%
19,817
-3,972
-17% -$473K
RRR icon
210
Red Rock Resorts
RRR
$3.73B
$2.49M 0.1%
40,807
– –
CORT icon
211
Corcept Therapeutics
CORT
$12.1B
$2.47M 0.1%
29,681
-3,416
-10% -$247K
CMP icon
212
Compass Minerals
CMP
$1.12B
$2.47M 0.1%
128,431
– –
CHEF icon
213
Chefs' Warehouse
CHEF
$4.53B
$2.45M 0.1%
42,029
-7,476
-15% -$476K
WTFC icon
214
Wintrust Financial
WTFC
$11B
$2.43M 0.09%
18,318
+14,494
+379% +$1.91M
DCI icon
215
Donaldson
DCI
$11.2B
$2.41M 0.09%
+29,409
New +$2.22M
CSGP icon
216
CoStar Group
CSGP
$12.4B
$2.38M 0.09%
28,201
-3,549
-11% -$314K
KSS icon
217
Kohl's
KSS
$2.19B
$2.35M 0.09%
152,757
-24,473
-14% -$326K
KNSA icon
218
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.33M 0.09%
60,125
– –
FULT icon
219
Fulton Financial
FULT
$4.67B
$2.32M 0.09%
124,543
-36,551
-23% -$692K
FROG icon
220
JFrog
FROG
$10.4B
$2.26M 0.09%
47,829
– –
KGC icon
221
Kinross Gold
KGC
$32.6B
$2.26M 0.09%
+90,800
New +$1.75M
YUMC icon
222
Yum China
YUMC
$16.4B
$2.24M 0.09%
52,236
– –
MGRC icon
223
McGrath RentCorp
MGRC
$2.94B
$2.23M 0.09%
19,017
-1,529
-7% -$185K
ULS icon
224
UL Solutions
ULS
$15.5B
$2.22M 0.09%
+31,275
New +$2.13M
VRDN icon
225
Viridian Therapeutics
VRDN
$2.59B
$2.18M 0.09%
101,083
-10,462
-9% -$189K
7 8
9
10 11

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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
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.