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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
DOX icon
301
Amdocs
DOX
$6.08B
$2.48M 0.07%
27,135
– –
CORT icon
302
Corcept Therapeutics
CORT
$12.1B
$2.43M 0.07%
33,097
– –
ISRG icon
303
Intuitive Surgical
ISRG
$142B
$2.42M 0.07%
4,448
-67,184
-94% -$35.1M
IMO icon
304
Imperial Oil
IMO
$63.1B
$2.39M 0.06%
+30,100
New +$2.15M
ALC icon
305
Alcon
ALC
$35.6B
$2.39M 0.06%
27,027
+16,443
+155% +$1.48M
MGRC icon
306
McGrath RentCorp
MGRC
$2.94B
$2.38M 0.06%
20,546
-1,998
-9% -$222K
JBTM
307
JBT Marel
JBTM
$6.15B
$2.37M 0.06%
19,711
-14,389
-42% -$1.61M
ABG icon
308
Asbury Automotive
ABG
$3.76B
$2.35M 0.06%
9,865
-17,253
-64% -$3.94M
ROKU icon
309
Roku
ROKU
$22.5B
$2.34M 0.06%
26,681
-28,411
-52% -$1.98M
ECL icon
310
Ecolab
ECL
$78.1B
$2.34M 0.06%
8,678
-2,077
-19% -$528K
YUMC icon
311
Yum China
YUMC
$16.4B
$2.34M 0.06%
52,236
-304,590
-85% -$13.6M
AMPH icon
312
Amphastar Pharmaceuticals
AMPH
$850M
$2.33M 0.06%
101,553
-13,533
-12% -$336K
CXW icon
313
CoreCivic
CXW
$3.32B
$2.33M 0.06%
110,528
– –
WPC icon
314
W.P. Carey
WPC
$16.1B
$2.33M 0.06%
37,300
-9,173
-20% -$565K
VIRT icon
315
Virtu Financial
VIRT
$5.04B
$2.3M 0.06%
51,404
-98,041
-66% -$3.95M
RNST icon
316
Renasant Corp
RNST
$3.96B
$2.28M 0.06%
63,475
-18,339
-22% -$611K
TRS icon
317
TriMas Corp
TRS
$1.41B
$2.27M 0.06%
79,181
-12,285
-13% -$301K
GES
318
DELISTED
Guess Inc
GES
$2.21M 0.06%
182,929
-28,121
-13% -$314K
PRI icon
319
Primerica
PRI
$9.57B
$2.19M 0.06%
8,006
-9,542
-54% -$2.53M
CC icon
320
Chemours
CC
$2.29B
$2.16M 0.06%
188,323
-146,878
-44% -$1.66M
VISN
321
Vistance Networks Inc
VISN
$2.67B
$2.13M 0.06%
257,737
– –
RRR icon
322
Red Rock Resorts
RRR
$3.73B
$2.12M 0.06%
40,807
-27,082
-40% -$1.24M
CB icon
323
Chubb
CB
$132B
$2.11M 0.06%
7,300
-1,800
-20% -$518K
BTU icon
324
Peabody Energy
BTU
$3.01B
$2.11M 0.06%
157,421
-239,342
-60% -$3.16M
URI icon
325
United Rentals
URI
$70.3B
$2.11M 0.06%
2,800
-34,692
-93% -$23.2M
11 12
13
14 15

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.