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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
NEU icon
326
NewMarket
NEU
$8.59B
$2.11M 0.06%
3,047
-938
-24% -$582K
FROG icon
327
JFrog
FROG
$10.4B
$2.1M 0.06%
47,829
-26,630
-36% -$1.01M
RUN icon
328
Sunrun
RUN
$2.37B
$2.09M 0.06%
255,389
-189,855
-43% -$1.49M
AL
329
DELISTED
Air Lease Corp
AL
$2.08M 0.06%
35,628
-24,718
-41% -$1.29M
NVCR icon
330
NovoCure
NVCR
$2.05B
$2.07M 0.06%
116,362
-53,984
-32% -$941K
DNA icon
331
Ginkgo Bioworks
DNA
$486M
$2.06M 0.06%
182,925
– –
NAVI icon
332
Navient
NAVI
$829M
$2.04M 0.05%
144,608
-3,300
-2% -$42.4K
HELE icon
333
Helen of Troy
HELE
$696M
$2.03M 0.05%
71,560
-5,502
-7% -$169K
CRGY icon
334
Crescent Energy
CRGY
$3.98B
$2M 0.05%
232,446
-10,069
-4% -$88.1K
NET icon
335
Cloudflare
NET
$111B
$1.99M 0.05%
10,142
-69,485
-87% -$10.1M
GPI icon
336
Group 1 Automotive
GPI
$3.17B
$1.95M 0.05%
4,475
-12,952
-74% -$5.44M
FLNC icon
337
Fluence Energy
FLNC
$2.44B
$1.95M 0.05%
289,999
-31,385
-10% -$150K
CALY
338
Callaway Golf Company
CALY
$2.95B
$1.93M 0.05%
240,062
– –
ARE icon
339
Alexandria Real Estate Equities
ARE
$8.27B
$1.92M 0.05%
26,476
-17,240
-39% -$1.28M
CSW
340
CSW Industrials
CSW
$5.65B
$1.92M 0.05%
6,682
-4,941
-43% -$1.49M
AIN icon
341
Albany International
AIN
$1.81B
$1.91M 0.05%
27,188
– –
EXLS icon
342
EXL Service
EXLS
$5.2B
$1.9M 0.05%
43,435
-109,689
-72% -$5.01M
GPRE icon
343
Green Plains
GPRE
$1.06B
$1.9M 0.05%
315,371
-30,975
-9% -$137K
SUN icon
344
Sunoco
SUN
$14.2B
$1.9M 0.05%
35,402
-64,286
-64% -$3.55M
JJSF icon
345
J&J Snack Foods
JJSF
$1.67B
$1.89M 0.05%
16,690
-2,436
-13% -$296K
STR
346
DELISTED
Sitio Royalties
STR
$1.88M 0.05%
102,393
-31,858
-24% -$572K
COST icon
347
Costco
COST
$421B
$1.88M 0.05%
1,899
-2,804
-60% -$2.79M
ACM icon
348
Aecom
ACM
$7.86B
$1.88M 0.05%
16,641
-74
-0.4% -$7.68K
CSGS
349
DELISTED
CSG Systems International
CSGS
$1.86M 0.05%
28,460
– –
SKT icon
350
Tanger
SKT
$4.42B
$1.86M 0.05%
60,725
– –
12 13
14
15 16

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TCAM
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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.