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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
+12.33%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.72B
AUM Growth
-$3.44B
Cap. Flow
-$3.72B
Cap. Flow %
-100.09%
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
355

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$22.5M
2
COF icon
Capital One
COF
+$14.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$43.7M
2
MMM icon
3M
MMM
+$40.3M
3
QCOM icon
Qualcomm
QCOM
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.1M

Sector Composition

Rank Sector Weight
1 Financials 15.62%
2 Industrials 15.25%
3 Technology 13.06%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
226
Futu Holdings
FUTU
$14.7B
$4.16M 0.11%
33,679
-10,312
-23% -$1.05M
SMPL icon
227
Simply Good Foods
SMPL
$968M
$4.11M 0.11%
130,198
-22,292
-15% -$775K
ESE icon
228
ESCO Technologies
ESE
$7.78B
$4.07M 0.11%
21,187
-3,650
-15% -$624K
CAH icon
229
Cardinal Health
CAH
$54.5B
$3.95M 0.11%
23,507
-147,455
-86% -$21.9M
ALL icon
230
Allstate
ALL
$64.7B
$3.95M 0.11%
19,600
-13,813
-41% -$2.76M
LAUR icon
231
Laureate Education
LAUR
$5.1B
$3.92M 0.11%
167,554
– –
PRGS icon
232
Progress Software
PRGS
$1.79B
$3.86M 0.1%
60,470
-39,329
-39% -$2.39M
HBM icon
233
Hudbay
HBM
$12.4B
$3.86M 0.1%
363,800
+337,800
+1,299% +$2.81M
ADSK icon
234
Autodesk
ADSK
$52.7B
$3.84M 0.1%
12,417
-61,054
-83% -$17.3M
PAA icon
235
Plains All American Pipeline
PAA
$16.4B
$3.7M 0.1%
202,073
-54,425
-21% -$950K
GEHC icon
236
GE HealthCare
GEHC
$32.6B
$3.67M 0.1%
49,575
-416,977
-89% -$29M
DTM icon
237
DT Midstream
DTM
$13.9B
$3.64M 0.1%
33,112
-14,300
-30% -$1.45M
HLF icon
238
Herbalife
HLF
$1.23B
$3.63M 0.1%
421,164
-21,942
-5% -$163K
PCG icon
239
PG&E
PCG
$38.3B
$3.63M 0.1%
260,161
-772,620
-75% -$12.6M
ODD icon
240
ODDITY Tech
ODD
$595M
$3.62M 0.1%
47,980
– –
APLE icon
241
Apple Hospitality REIT
APLE
$3.71B
$3.61M 0.1%
309,195
– –
ATMU icon
242
Atmus Filtration Technologies
ATMU
$4.06B
$3.61M 0.1%
99,020
-78,742
-44% -$2.81M
ETR icon
243
Entergy
ETR
$50.3B
$3.6M 0.1%
43,260
-125,036
-74% -$10.3M
PSA icon
244
Public Storage
PSA
$60.4B
$3.59M 0.1%
12,228
-24,706
-67% -$7.31M
FSS icon
245
Federal Signal
FSS
$7.71B
$3.58M 0.1%
33,680
-22,923
-40% -$2.04M
RAMP icon
246
LiveRamp
RAMP
$2.3B
$3.55M 0.1%
107,515
-30,940
-22% -$899K
RGLD icon
247
Royal Gold
RGLD
$19.7B
$3.55M 0.1%
19,973
– –
PECO icon
248
Phillips Edison & Co
PECO
$5.17B
$3.49M 0.09%
99,757
-6,458
-6% -$228K
M icon
249
Macy's
M
$6.26B
$3.49M 0.09%
299,126
– –
BDC icon
250
Belden
BDC
$5.39B
$3.45M 0.09%
29,804
-24,782
-45% -$2.61M
8 9
10
11 12

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 Q2 2025 Portfolio in Review

As of Q2 2025, Susquehanna Fundamental Investments held 1,063 positions worth $3.72B, down 48% from $7.16B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $3.72B in Q2 2025, closing 355 positions and reducing 564 holdings. Its most notable exit was Walmart Inc, an estimated $43.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Susquehanna Fundamental Investments opened a new position in Cameco worth $31.3M.

  • Susquehanna Fundamental Investments's largest Q2 2025 buy was Cameco: 421,000 shares worth $31.3M.
  • Susquehanna Fundamental Investments added most to Canadian Imperial Bank of Commerce in Q2 2025, an estimated $13.6M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2025 reduction was 3M, cutting an estimated $40.3M.
  • Susquehanna Fundamental Investments fully exited Walmart Inc in Q2 2025, selling an estimated $43.7M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 12% of its $3.72B portfolio in Q2 2025.
  • Susquehanna Fundamental Investments opened 8 new positions and closed 355 in Q2 2025.
  • Susquehanna Fundamental Investments's portfolio value fell 48% quarter-over-quarter to $3.72B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2025, filed 14 Aug 2025.