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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
TRV icon
376
Travelers Companies
TRV
$77.2B
$1.61M 0.04%
6,000
– –
ACH
377
Accendra Health
ACH
$93.1M
$1.59M 0.04%
174,654
-114,746
-40% -$846K
CNK icon
378
Cinemark Holdings
CNK
$4.32B
$1.59M 0.04%
52,617
-70,746
-57% -$2.14M
ASAN icon
379
Asana
ASAN
$2.07B
$1.58M 0.04%
116,899
-146,264
-56% -$2.29M
QCOM icon
380
Qualcomm
QCOM
$171B
$1.57M 0.04%
9,837
-257,401
-96% -$37.9M
GRPN icon
381
Groupon
GRPN
$901M
$1.56M 0.04%
46,726
– –
VRDN icon
382
Viridian Therapeutics
VRDN
$2.59B
$1.56M 0.04%
111,545
-65,621
-37% -$891K
UVV icon
383
Universal Corp
UVV
$1.13B
$1.55M 0.04%
26,613
– –
AGCO icon
384
AGCO
AGCO
$7.11B
$1.54M 0.04%
14,932
-2,000
-12% -$191K
COKE icon
385
Coca-Cola Consolidated
COKE
$12.6B
$1.52M 0.04%
13,623
-94,657
-87% -$11.4M
VIR icon
386
Vir Biotechnology
VIR
$1.52B
$1.51M 0.04%
300,357
-31,444
-9% -$169K
KSS icon
387
Kohl's
KSS
$2.19B
$1.5M 0.04%
177,230
-289,781
-62% -$2.23M
WKC icon
388
World Kinect Corp
WKC
$1.89B
$1.49M 0.04%
52,418
-43,037
-45% -$1.14M
TNC icon
389
Tennant Co
TNC
$1.18B
$1.47M 0.04%
18,951
– –
NTLA icon
390
Intellia Therapeutics
NTLA
$1.69B
$1.47M 0.04%
156,204
– –
RDUS
391
DELISTED
Radius Recycling
RDUS
$1.46M 0.04%
49,289
-9,303
-16% -$273K
CASH icon
392
Pathward Financial
CASH
$1.78B
$1.46M 0.04%
18,493
-3,481
-16% -$266K
CRNC icon
393
Cerence
CRNC
$391M
$1.46M 0.04%
143,218
-31,334
-18% -$276K
ARLO icon
394
Arlo Technologies
ARLO
$1.5B
$1.45M 0.04%
85,501
-34,559
-29% -$442K
CBU icon
395
Community Bank
CBU
$3.43B
$1.44M 0.04%
25,297
-4,060
-14% -$225K
FDS icon
396
Factset
FDS
$9.89B
$1.43M 0.04%
3,200
-5,583
-64% -$2.45M
BTG icon
397
B2Gold
BTG
$6.88B
$1.43M 0.04%
395,200
-26,900
-6% -$88.3K
HCSG icon
398
Healthcare Services Group
HCSG
$1.43B
$1.42M 0.04%
94,369
-11,825
-11% -$157K
NHI icon
399
National Health Investors
NHI
$3.47B
$1.42M 0.04%
20,181
– –
AMC icon
400
AMC Entertainment Holdings
AMC
$2.26B
$1.39M 0.04%
447,697
-311,438
-41% -$925K
14 15
16
17 18

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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
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.