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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
(-48%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-100.09%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$22.5M |
| 2 |
Capital One
COF
|
+$14.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 5 |
Qiagen
QGEN
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$40.3M |
| 3 |
Qualcomm
QCOM
|
+$37.9M |
| 4 |
Tesla
TSLA
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$32.8B
| $3.44M | 0.09% |
13,352
-10,620
| -44% | -$2.53M |
|
252
O-I Glass
OI
$1.04B
| $3.4M | 0.09% |
230,864
-115,391
| -33% | -$1.48M |
|
253
Coursera
COUR
$1.48B
| $3.37M | 0.09% |
384,828
-12,741
| -3% | -$104K |
|
254
Weatherford International
WFRD
$6.65B
| $3.36M | 0.09% |
66,884
-82,020
| -55% | -$3.81M |
|
255
Ametek
AME
$59.3B
| $3.35M | 0.09% |
18,502
-51,329
| -74% | -$8.83M |
|
256
Old Republic International
ORI
$10.3B
| $3.33M | 0.09% |
86,735
-16,143
| -16% | -$607K |
|
257
AXIS Capital
AXS
$7.26B
| $3.26M | 0.09% |
31,370
-11,355
| -27% | -$1.13M |
|
258
Albemarle
ALB
$15.1B
| $3.25M | 0.09% |
51,875
-13,685
| -21% | -$809K |
|
259
Viasat
VSAT
$12B
| $3.23M | 0.09% |
221,093
-18,384
| -8% | -$186K |
|
260
Chefs' Warehouse
CHEF
$4.53B
| $3.16M | 0.09% |
49,505
-11,520
| -19% | -$684K |
|
261
Moderna
MRNA
$25.4B
| $3.14M | 0.08% |
113,865
-331,613
| -74% | -$8.73M |
|
262
NNN REIT
NNN
$8.79B
| $3.13M | 0.08% |
72,459
-44,343
| -38% | -$1.84M |
|
263
Unity
U
$19.6B
| $3.11M | 0.08% |
128,710
-131,566
| -51% | -$2.89M |
|
264
Dana Inc
DAN
$3.2B
| $3.1M | 0.08% |
180,514
-62,233
| -26% | -$929K |
|
265
New Jersey Resources
NJR
$5.62B
| $3.1M | 0.08% |
69,063
-38,242
| -36% | -$1.79M |
|
266
SEI Investments
SEIC
$12.7B
| $3.08M | 0.08% |
34,241
-4,202
| -11% | -$339K |
|
267
AtriCure
ATRC
$2.22B
| $3.04M | 0.08% |
92,636
-17,705
| -16% | -$575K |
|
268
Kenvue
KVUE
$36.5B
| $2.98M | 0.08% |
142,410
-36,127
| -20% | -$822K |
|
269
Hexcel
HXL
$7.74B
| $2.98M | 0.08% |
52,748
-77,245
| -59% | -$4.08M |
|
270
Open Text
OTEX
$5.8B
| $2.98M | 0.08% |
102,000
-29,700
| -23% | -$807K |
|
271
Pricesmart
PSMT
$5.49B
| $2.93M | 0.08% |
27,918
-2,322
| -8% | -$234K |
|
272
Encompass Health
EHC
$12.3B
| $2.92M | 0.08% |
23,789
-18,092
| -43% | -$2.07M |
|
273
Allegion
ALLE
$14.1B
| $2.91M | 0.08% |
20,202
| – | – |
|
|
PPBI
274
DELISTED
Pacific Premier Bancorp
PPBI
| $2.91M | 0.08% |
137,906
| – | – |
|
275
Fulton Financial
FULT
$4.67B
| $2.91M | 0.08% |
161,094
| – | – |
|
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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.