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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
SNEX icon
351
StoneX
SNEX
$8.37B
$1.82M 0.05%
44,962
-15,102
-25% -$568K
AMN icon
352
AMN Healthcare
AMN
$1.26B
$1.82M 0.05%
87,906
-4,541
-5% -$94.4K
CHE icon
353
Chemed
CHE
$7.07B
$1.81M 0.05%
3,708
-8,676
-70% -$4.94M
YOU icon
354
Clear Secure
YOU
$4.75B
$1.79M 0.05%
64,623
-26,580
-29% -$677K
SAGE
355
DELISTED
Sage Therapeutics
SAGE
$1.79M 0.05%
196,284
-15,279
-7% -$112K
AIZ icon
356
Assurant
AIZ
$13.9B
$1.77M 0.05%
8,973
-17,940
-67% -$3.53M
CTVA icon
357
Corteva
CTVA
$50.4B
$1.76M 0.05%
23,642
-268,637
-92% -$17.9M
GM icon
358
General Motors
GM
$76.1B
$1.76M 0.05%
35,671
-59,941
-63% -$2.84M
EVRG icon
359
Evergy
EVRG
$19.2B
$1.75M 0.05%
25,460
-53,219
-68% -$3.58M
ALRM icon
360
Alarm.com
ALRM
$2.72B
$1.75M 0.05%
30,992
-8,470
-21% -$470K
DT icon
361
Dynatrace
DT
$14.3B
$1.75M 0.05%
31,707
-86,892
-73% -$4.35M
HUBG icon
362
HUB Group
HUBG
$2.46B
$1.73M 0.05%
51,645
– –
BL icon
363
BlackLine
BL
$1.65B
$1.72M 0.05%
30,398
-107,466
-78% -$5.55M
HEI.A icon
364
HEICO Corp Class A
HEI.A
$38B
$1.71M 0.05%
6,618
-1,900
-22% -$416K
DAWN
365
DELISTED
Day One Biopharmaceuticals
DAWN
$1.71M 0.05%
263,313
-59,562
-18% -$410K
SKYW icon
366
Skywest
SKYW
$4.16B
$1.71M 0.05%
16,591
-6,713
-29% -$638K
RLI icon
367
RLI Corp
RLI
$5.78B
$1.7M 0.05%
23,523
-36,664
-61% -$2.75M
OPTU
368
Optimum Communications Inc
OPTU
$227M
$1.67M 0.05%
781,516
-22,962
-3% -$53.8K
RRC icon
369
Range Resources
RRC
$9.39B
$1.67M 0.04%
41,048
-18,600
-31% -$701K
KNSA icon
370
Kiniksa Pharmaceuticals
KNSA
$6.1B
$1.66M 0.04%
60,125
-37,867
-39% -$964K
STAG icon
371
STAG Industrial
STAG
$7.12B
$1.65M 0.04%
45,531
-29,699
-39% -$1.03M
AFRM icon
372
Affirm
AFRM
$24.6B
$1.65M 0.04%
23,832
-134,285
-85% -$6.96M
LRN icon
373
Stride
LRN
$3.27B
$1.65M 0.04%
11,330
-300
-3% -$43.4K
EPAC icon
374
Enerpac Tool Group
EPAC
$1.91B
$1.64M 0.04%
40,412
-32,214
-44% -$1.36M
JEF icon
375
Jefferies Financial Group
JEF
$12.6B
$1.62M 0.04%
29,540
-222,655
-88% -$11M
13 14
15
16 17

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
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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.