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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
NEM icon
1
Newmont
NEM
$119B
$78.8M 3.08%
934,990
– –
GD icon
2
General Dynamics
GD
$106B
$58.3M 2.28%
170,969
– –
HON icon
3
Honeywell
HON
$78B
$51.1M 2%
257,594
+1,379
+0.5% +$288K
CM icon
4
Canadian Imperial Bank of Commerce
CM
$108B
$46M 1.8%
576,200
+200,800
+53% +$15.1M
C icon
5
Citigroup
C
$226B
$45.6M 1.78%
448,773
-2,400
-0.5% -$228K
CRM icon
6
Salesforce
CRM
$158B
$44.6M 1.74%
+188,091
New +$47.4M
DELL icon
7
Dell
DELL
$293B
$44.2M 1.73%
311,895
– –
MNST icon
8
Monster Beverage
MNST
$88.5B
$42.8M 1.67%
635,391
– –
SNOW icon
9
Snowflake
SNOW
$115B
$39.5M 1.54%
175,175
– –
MCK icon
10
McKesson
MCK
$101B
$35.3M 1.38%
45,687
-3,822
-8% -$2.69M
YUM icon
11
Yum! Brands
YUM
$41.1B
$35M 1.37%
230,475
– –
CCJ icon
12
Cameco
CCJ
$42.4B
$34.5M 1.35%
411,400
-9,600
-2% -$744K
CVS icon
13
CVS Health
CVS
$122B
$34.3M 1.34%
455,297
-3,341
-0.7% -$229K
DG icon
14
Dollar General
DG
$27.9B
$31.5M 1.23%
304,343
– –
EA
15
DELISTED
Electronic Arts
EA
$30.9M 1.21%
153,434
– –
WM icon
16
Waste Management
WM
$91B
$29M 1.13%
+131,483
New +$29.6M
HCA icon
17
HCA Healthcare
HCA
$89.5B
$28.4M 1.11%
66,530
– –
HSY icon
18
Hershey
HSY
$36.6B
$27.7M 1.08%
148,156
-5,866
-4% -$1.07M
STLD icon
19
Steel Dynamics
STLD
$37.6B
$26.5M 1.03%
189,938
– –
FCX icon
20
Freeport-McMoran
FCX
$97.5B
$26.2M 1.02%
667,584
– –
FE icon
21
FirstEnergy
FE
$27.5B
$25.6M 1%
559,390
-51,482
-8% -$2.2M
AZO icon
22
AutoZone
AZO
$51.1B
$25.1M 0.98%
5,846
-1,842
-24% -$7.39M
NVR icon
23
NVR
NVR
$17B
$24.5M 0.96%
3,053
-10
-0.3% -$79.5K
AWK icon
24
American Water Works
AWK
$26.9B
$24.4M 0.95%
175,283
-5,740
-3% -$811K
STT icon
25
State Street
STT
$50.7B
$24.1M 0.94%
208,020
-14,557
-7% -$1.62M
1
2 3 4 5

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TCAM
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ACIM
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
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PCIG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.