Latest SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Stock Portfolio

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Performance:

2025 Q3: 6.42%YTD: 11.25%2024: 23.42%

Performance for 2025 Q3 is 6.42%, and YTD is 11.25%, and 2024 is 23.42%.

About SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reported an equity portfolio of $2.6 Billions as of 30 Sep, 2025.

The top stock holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC are NEM, GD, HON. The fund has invested 3.1% of it's portfolio in NEWMONT CORP and 2.3% of portfolio in GENERAL DYNAMICS CORP.

The fund managers got completely rid off THE CIGNA GROUP (CI), PAYPAL HLDGS INC (PYPL) and JPMORGAN CHASE & CO. (JPM) stocks. They significantly reduced their stock positions in COMFORT SYS USA INC (FIX), EQT CORP (EQT) and VEEVA SYS INC (VEEV). SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC opened new stock positions in SALESFORCE INC (CRM), WASTE MGMT INC DEL (WM) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to BOX INC (BOX), CHUBB LIMITED (CB) and GENWORTH FINL INC (GNW).

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC made a return of 6.42% in the last quarter. In trailing 12 months, it's portfolio return was 11.25%.

New Buys

Ticker	$ Bought
salesforce inc	44,577,600
waste mgmt inc del	29,035,400
equifax inc	6,546,650
dicks sporting goods inc	6,209,050
ati inc	5,914,310
rtx corporation	5,701,940
cgi inc	5,633,020
nasdaq inc	5,230,580

New stocks bought by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Additions

Ticker	% Inc.
box inc	2,133
chubb limited	860
genworth finl inc	540
gallagher arthur j & co	513
first ctzns bancshares inc d	404
aercap holdings nv	384
wintrust finl corp	379
td synnex corporation	305

Additions to existing portfolio by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Reductions

Ticker	% Reduced
comfort sys usa inc	-98.93
eqt corp	-96.78
veeva sys inc	-96.6
international business machs	-95.48
sun life financial inc.	-94.95
guardant health inc	-93.47
genpact limited	-93.43
matador res co	-93.35

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

Sector Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 15.6% of it's holdings in Industrials sector.

Sector	%
Industrials	15.6
Technology	14.8
Financial Services	11.8
Others	10.7
Consumer Cyclical	8.1
Healthcare	7.7
Basic Materials	7
Utilities	6.7
Consumer Defensive	6.7
Real Estate	4.7
Energy	3.3
Communication Services	2.9

Market Cap. Distribution

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	60.8
MID-CAP	19
UNALLOCATED	10.8
SMALL-CAP	5.5
MEGA-CAP	3.7

Stocks belong to which Index?

About 67.8% of the stocks held by SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	32.3
RUSSELL 2000	13.8

Top 5 Winners (%)		%
HOUS	anywhere real estate inc	192.5 %
OLMA	olema pharmaceuticals inc	129.8 %
REAL	the realreal inc	121.9 %
VSTM	verastem inc	112.8 %
RUN	sunrun inc	111.4 %

Top 5 Winners ($)		$
FIX	comfort sys usa inc	27.5 M
NEM	newmont corp	24.4 M
WDC	western digital corp	15.5 M
GD	general dynamics corp	8.4 M
MP	mp materials corp	8.2 M

Top 5 Losers (%)		%
AGL	agilon health inc	-55.2 %
NRIM	northrim bancorp inc	-45.3 %
SABR	sabre corp	-42.1 %
PRGS	progress software corp	-31.2 %
GRPN	groupon inc	-30.2 %

Top 5 Losers ($)		$
HON	honeywell intl inc	-5.4 M
TWLO	twilio inc	-4.2 M
CNHI	cnh indl n v	-3.7 M
DG	dollar gen corp new	-3.4 M
LPLA	lpl finl hldgs inc	-3.2 M

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC has 550 stocks in it's portfolio. About 19% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.64	52,248	16,329,100	unchanged	0.00

ABCB	ameris bancorp	0.12	40,986	3,004,680	unchanged	0.00

ACA	arcosa inc	0.03	8,997	843,109	reduced	-69.79

ACGL	arch cap group ltd	0.07	18,657	1,692,750	new

ACHR	archer aviation inc	0.04	120,750	1,156,780	reduced	-82.72

ACI	albertsons cos inc	0.31	459,093	8,038,720	reduced	-37.74

ACIW	aci worldwide inc	0.03	12,310	649,599	new

ADC	agree rlty corp	0.05	18,981	1,348,410	reduced	-76.79

ADNT	adient plc	0.04	40,821	982,970	unchanged	0.00

ADP	automatic data processing in	0.08	6,941	2,037,180	reduced	-91.05

ADPT	adaptive biotechnologies cor	0.03	56,408	843,864	reduced	-5.82

ADTN	adtran holdings inc	0.03	68,120	638,966	reduced	-47.2

AEIS	advanced energy inds	0.01	1,650	280,731	reduced	-60.84

AES	aes corp	0.33	638,261	8,399,520	unchanged	0.00

AIN	albany intl corp	0.05	24,049	1,281,810	reduced	-11.55

AIR	aar corp	0.01	4,359	390,872	unchanged	0.00

AIZ	assurant inc	0.08	9,442	2,045,140	added	5.23

AJG	gallagher arthur j & co	0.28	23,311	7,220,350	added	513

AKRO	akero therapeutics inc	0.03	14,080	668,518	unchanged	0.00

AL	air lease corp	0.28	111,697	7,109,510	added	213