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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
PAGP icon
401
Plains GP Holdings
PAGP
$4.98B
$1.38M 0.04%
71,196
-304,686
-81% -$5.67M
TRGP icon
402
Targa Resources
TRGP
$57.6B
$1.36M 0.04%
7,836
-75,683
-91% -$12.7M
BFH icon
403
Bread Financial
BFH
$4.46B
$1.36M 0.04%
23,830
-40,991
-63% -$2.07M
INGM
404
Ingram Micro Holding
INGM
$6.47B
$1.36M 0.04%
65,046
-13,489
-17% -$251K
OLO
405
DELISTED
Olo Inc
OLO
$1.34M 0.04%
151,108
-68,851
-31% -$534K
NRIX icon
406
Nurix Therapeutics
NRIX
$2.76B
$1.34M 0.04%
117,282
-28,192
-19% -$305K
GL icon
407
Globe Life
GL
$13.8B
$1.33M 0.04%
10,711
-1,050
-9% -$127K
STRA icon
408
Strategic Education
STRA
$1.81B
$1.31M 0.04%
15,415
-4,816
-24% -$409K
EVTC icon
409
Evertec
EVTC
$1.82B
$1.3M 0.04%
36,199
-17,334
-32% -$614K
UE icon
410
Urban Edge Properties
UE
$2.75B
$1.28M 0.03%
68,809
-44,577
-39% -$815K
JKHY icon
411
Jack Henry & Associates
JKHY
$10.8B
$1.26M 0.03%
7,006
-5,467
-44% -$971K
IDT icon
412
IDT Corp
IDT
$1.63B
$1.26M 0.03%
18,415
-2,800
-13% -$160K
EYPT icon
413
EyePoint Inc
EYPT
$1.17B
$1.25M 0.03%
132,764
-73,841
-36% -$510K
ALNT icon
414
Allient
ALNT
$1.94B
$1.25M 0.03%
34,348
-12,567
-27% -$349K
SILA
415
DELISTED
Sila Realty Trust
SILA
$1.24M 0.03%
52,477
-3,388
-6% -$85.4K
HTZ icon
416
Hertz
HTZ
$998M
$1.24M 0.03%
181,521
-107,232
-37% -$669K
GDOT icon
417
Green Dot
GDOT
$766M
$1.24M 0.03%
114,827
-60,394
-34% -$546K
LSPD icon
418
Lightspeed Commerce
LSPD
$1.35B
$1.24M 0.03%
+105,700
New +$1.09M
GRND icon
419
Grindr
GRND
$2.76B
$1.23M 0.03%
54,377
-12,860
-19% -$282K
USLM icon
420
United States Lime & Minerals
USLM
$3.42B
$1.22M 0.03%
12,251
-1,945
-14% -$190K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$65.5B
$1.22M 0.03%
3,799
– –
XRX icon
422
Xerox
XRX
$412M
$1.21M 0.03%
230,506
-343,544
-60% -$1.68M
LEG icon
423
Leggett & Platt
LEG
$1.29B
$1.21M 0.03%
136,030
-2,025
-1% -$17.4K
CCOI icon
424
Cogent Communications
CCOI
$525M
$1.2M 0.03%
24,971
-265
-1% -$13.5K
WEC icon
425
WEC Energy
WEC
$35.6B
$1.19M 0.03%
11,415
-59,542
-84% -$6.34M
15 16
17
18 19

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VA
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MMEA
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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.