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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
(-48%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-100.09%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$22.5M |
| 2 |
Capital One
COF
|
+$14.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 5 |
Qiagen
QGEN
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$40.3M |
| 3 |
Qualcomm
QCOM
|
+$37.9M |
| 4 |
Tesla
TSLA
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Appian
APPN
$2.46B
| $976K | 0.03% |
32,686
-31,794
| -49% | -$955K |
|
452
Relay Therapeutics
RLAY
$4.43B
| $966K | 0.03% |
279,212
-76,953
| -22% | -$229K |
|
453
Personalis
PSNL
$1.52B
| $962K | 0.03% |
146,617
-7,530
| -5% | -$35K |
|
454
Kinetik
KNTK
$4.16B
| $953K | 0.03% |
21,636
-52,594
| -71% | -$2.31M |
|
455
TransUnion
TRU
$15.1B
| $949K | 0.03% |
10,789
-148,791
| -93% | -$12.4M |
|
456
HubSpot
HUBS
$10.6B
| $946K | 0.03% |
1,700
| – | – |
|
457
TD Synnex
SNX
$20.6B
| $929K | 0.03% |
6,843
-31,117
| -82% | -$3.65M |
|
|
FITB
458
Fifth Third Bancorp
FITB
$52.5B
| $925K | 0.02% |
22,500
| – | – |
|
459
Ingles Markets
IMKTA
$1.7B
| $921K | 0.02% |
14,533
-5,392
| -27% | -$335K |
|
460
Itron
ITRI
$4.42B
| $915K | 0.02% |
6,951
-37,798
| -84% | -$4.28M |
|
461
Nabors Industries
NBR
$1.34B
| $911K | 0.02% |
32,514
-14,343
| -31% | -$427K |
|
462
PDF Solutions
PDFS
$2.16B
| $906K | 0.02% |
42,397
-1,382
| -3% | -$26.2K |
|
|
VERV
463
DELISTED
Verve Therapeutics
VERV
| $898K | 0.02% |
80,000
-204,237
| -72% | -$1.16M |
|
464
California Water Service
CWT
$3.11B
| $890K | 0.02% |
19,565
-39,672
| -67% | -$1.9M |
|
465
Commerce Bancshares
CBSH
$8.58B
| $889K | 0.02% |
15,009
-16,224
| -52% | -$952K |
|
466
Synaptics
SYNA
$4.33B
| $887K | 0.02% |
13,682
-33,140
| -71% | -$1.95M |
|
467
Nicolet Bankshares
NIC
$3.74B
| $883K | 0.02% |
7,155
-1,919
| -21% | -$224K |
|
468
Biohaven
BHVN
$2.16B
| $875K | 0.02% |
61,988
-114,283
| -65% | -$2.04M |
|
|
UMH
469
UMH Properties
UMH
$1.41B
| $871K | 0.02% |
51,854
-1,828
| -3% | -$31.3K |
|
470
AerCap
AER
$23.5B
| $864K | 0.02% |
7,385
-48,545
| -87% | -$5.25M |
|
471
Badger Meter
BMI
$3.8B
| $859K | 0.02% |
3,506
-15,384
| -81% | -$3.48M |
|
472
Materion
MTRN
$5.97B
| $858K | 0.02% |
10,815
-2,307
| -18% | -$182K |
|
473
Lithia Motors
LAD
$8.29B
| $856K | 0.02% |
2,533
-2,271
| -47% | -$702K |
|
474
AutoNation
AN
$6.87B
| $851K | 0.02% |
4,284
-9,290
| -68% | -$1.68M |
|
475
Calix
CALX
$2.53B
| $850K | 0.02% |
15,976
-26,133
| -62% | -$1.12M |
|
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LP
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.