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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 | |
|---|---|---|---|---|---|---|
276
Structure Therapeutics
GPCR
$3.83B
| $2.9M | 0.08% |
139,717
-18,244
| -12% | -$401K |
|
277
TransDigm Group
TDG
$68.3B
| $2.9M | 0.08% |
1,904
-4,174
| -69% | -$5.86M |
|
278
LegalZoom.com
LZ
$930M
| $2.84M | 0.08% |
318,421
| – | – |
|
279
Regency Centers
REG
$13.9B
| $2.82M | 0.08% |
39,610
-44,226
| -53% | -$3.16M |
|
280
FormFactor
FORM
$10.1B
| $2.82M | 0.08% |
81,932
-16,984
| -17% | -$516K |
|
|
ESGR
281
DELISTED
Enstar Group
ESGR
| $2.81M | 0.08% |
8,341
-153
| -2% | -$51.2K |
|
282
Avista
AVA
$3.23B
| $2.75M | 0.07% |
72,578
| – | – |
|
283
Huntsman Corp
HUN
$1.78B
| $2.74M | 0.07% |
262,777
-210,853
| -45% | -$2.57M |
|
284
Canadian Solar
CSIQ
$1.07B
| $2.69M | 0.07% |
243,335
| – | – |
|
285
Bank OZK
OZK
$5.69B
| $2.68M | 0.07% |
56,902
-117,651
| -67% | -$5.15M |
|
286
Acuity Brands
AYI
$10.8B
| $2.66M | 0.07% |
8,914
-4,224
| -32% | -$1.09M |
|
287
Ambarella
AMBA
$3.66B
| $2.66M | 0.07% |
40,199
-5,507
| -12% | -$292K |
|
288
Ameris Bancorp
ABCB
$5.94B
| $2.65M | 0.07% |
40,986
-7,761
| -16% | -$460K |
|
289
Bumble
BMBL
$344M
| $2.65M | 0.07% |
401,796
-85,899
| -18% | -$434K |
|
290
Magnolia Oil & Gas
MGY
$6.25B
| $2.65M | 0.07% |
117,677
-249,232
| -68% | -$5.52M |
|
291
Dillards
DDS
$9.93B
| $2.62M | 0.07% |
6,263
| – | – |
|
292
Arcosa
ACA
$7.12B
| $2.58M | 0.07% |
29,783
-15,938
| -35% | -$1.33M |
|
293
Compass Minerals
CMP
$1.12B
| $2.58M | 0.07% |
128,431
| – | – |
|
|
BCPC
294
Balchem Corp
BCPC
$5.73B
| $2.58M | 0.07% |
16,198
-6,117
| -27% | -$992K |
|
295
CoStar Group
CSGP
$12.4B
| $2.55M | 0.07% |
31,750
-277,507
| -90% | -$21.6M |
|
|
ETNB
296
DELISTED
89bio
ETNB
| $2.51M | 0.07% |
255,796
-10,670
| -4% | -$88.3K |
|
297
ManpowerGroup
MAN
$2.61B
| $2.5M | 0.07% |
61,980
-24,593
| -28% | -$1.07M |
|
298
Xometry
XMTR
$5.34B
| $2.5M | 0.07% |
74,070
-8,644
| -10% | -$253K |
|
299
On Holding
ONON
$10.4B
| $2.5M | 0.07% |
47,944
-42,902
| -47% | -$2.19M |
|
300
Alkermes
ALKS
$8.44B
| $2.49M | 0.07% |
86,899
| – | – |
|
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MMEA
PCIG
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LP
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.