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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
ADTN icon
426
Adtran
ADTN
$665M
$1.16M 0.03%
129,008
-13,089
-9% -$104K
NABL icon
427
N-able
NABL
$612M
$1.14M 0.03%
140,276
-135,116
-49% -$1.01M
EE icon
428
Excelerate Energy
EE
$1.12B
$1.13M 0.03%
38,576
-3,650
-9% -$102K
STC icon
429
Stewart Information Services
STC
$2B
$1.13M 0.03%
17,285
-500
-3% -$32.1K
AMAL icon
430
Amalgamated Financial
AMAL
$1.52B
$1.11M 0.03%
35,470
-23,455
-40% -$687K
CLW icon
431
Clearwater Paper
CLW
$356M
$1.1M 0.03%
40,225
-21,521
-35% -$581K
CUBI icon
432
Customers Bancorp
CUBI
$2.8B
$1.1M 0.03%
18,650
-18,045
-49% -$914K
RYAN icon
433
Ryan Specialty Holdings
RYAN
$11B
$1.09M 0.03%
16,034
-65,038
-80% -$4.49M
GOLD
434
Gold.com Inc
GOLD
$1.3B
$1.09M 0.03%
49,037
-4,922
-9% -$109K
UNFI icon
435
United Natural Foods
UNFI
$2.9B
$1.07M 0.03%
46,112
-25,821
-36% -$673K
ATR icon
436
AptarGroup
ATR
$8.47B
$1.07M 0.03%
6,835
-1,561
-19% -$236K
PTCT icon
437
PTC Therapeutics
PTCT
$6.06B
$1.07M 0.03%
21,887
-13,941
-39% -$662K
CWEN icon
438
Clearway Energy Class C
CWEN
$7.06B
$1.07M 0.03%
33,313
-66,257
-67% -$1.98M
IVZ icon
439
Invesco
IVZ
$13.9B
$1.05M 0.03%
66,803
-426,270
-86% -$6.12M
BANF icon
440
BancFirst
BANF
$3.84B
$1.05M 0.03%
8,484
– –
DHT icon
441
DHT Holdings
DHT
$3.01B
$1.04M 0.03%
95,870
-36,000
-27% -$397K
IBOC icon
442
International Bancshares
IBOC
$4.52B
$1.03M 0.03%
15,499
-1,597
-9% -$99.7K
YELP icon
443
Yelp
YELP
$1.28B
$1.03M 0.03%
30,046
-5,679
-16% -$205K
ANDE icon
444
Andersons Inc
ANDE
$2.23B
$1.03M 0.03%
27,947
-12,907
-32% -$473K
HLX icon
445
Helix Energy Solutions
HLX
$1.49B
$1,000K 0.03%
160,214
-128,820
-45% -$853K
THG icon
446
Hanover Insurance
THG
$7.74B
$995K 0.03%
5,856
-12,003
-67% -$2M
USAC icon
447
USA Compression Partners
USAC
$3.84B
$992K 0.03%
40,811
-28,026
-41% -$695K
JOE icon
448
St. Joe Company
JOE
$3.87B
$987K 0.03%
20,698
-5,356
-21% -$239K
NGVT icon
449
Ingevity
NGVT
$2.62B
$987K 0.03%
22,899
-10,100
-31% -$390K
DQ
450
Daqo New Energy
DQ
$988M
$986K 0.03%
65,019
-49,053
-43% -$697K
16 17
18
19 20

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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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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.