We are live on ! Find out more
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
EQT icon
26
EQT Corp
EQT
$33.8B
$28.3M 0.76%
485,924
– –
LPLA icon
27
LPL Financial
LPLA
$29.7B
$28M 0.75%
74,696
– –
CM icon
28
Canadian Imperial Bank of Commerce
CM
$110B
$26.6M 0.72%
375,400
+210,700
+128% +$13.6M
HSY icon
29
Hershey
HSY
$37B
$25.6M 0.69%
154,022
– –
HCA icon
30
HCA Healthcare
HCA
$89.8B
$25.5M 0.69%
66,530
-9,834
-13% -$3.54M
AWK icon
31
American Water Works
AWK
$26.8B
$25.2M 0.68%
181,023
-36,341
-17% -$5.21M
VEEV icon
32
Veeva Systems
VEEV
$39.2B
$25M 0.67%
86,805
-57,279
-40% -$14.2M
KO icon
33
Coca-Cola
KO
$373B
$24.9M 0.67%
351,341
-376,819
-52% -$26.8M
FE icon
34
FirstEnergy
FE
$27.2B
$24.6M 0.66%
610,872
-84,889
-12% -$3.5M
EA
35
DELISTED
Electronic Arts
EA
$24.5M 0.66%
153,434
-112,909
-42% -$16.7M
STLD icon
36
Steel Dynamics
STLD
$37.7B
$24.3M 0.65%
189,938
-270
-0.1% -$34.5K
ETN icon
37
Eaton
ETN
$179B
$24.2M 0.65%
67,904
– –
ADP icon
38
Automatic Data Processing
ADP
$107B
$23.9M 0.64%
77,548
-41,969
-35% -$12.9M
STT icon
39
State Street
STT
$52.2B
$23.7M 0.64%
222,577
-100,847
-31% -$9.33M
EXC icon
40
Exelon
EXC
$46.6B
$23.4M 0.63%
538,519
-113,012
-17% -$5.03M
NVR icon
41
NVR
NVR
$16.8B
$22.6M 0.61%
3,063
-528
-15% -$3.78M
CNH
42
CNH Industrial
CNH
$17.3B
$22.5M 0.61%
1,735,907
-279,298
-14% -$3.45M
DOW icon
43
Dow Inc
DOW
$22.1B
$21.5M 0.58%
812,312
– –
TWLO icon
44
Twilio
TWLO
$37.9B
$21.4M 0.58%
171,954
-11,250
-6% -$1.2M
RKLB icon
45
Rocket Lab Corp
RKLB
$51.9B
$21M 0.56%
586,332
-65,177
-10% -$1.6M
LMT icon
46
Lockheed Martin
LMT
$140B
$20.4M 0.55%
44,155
– –
CTAS icon
47
Cintas
CTAS
$81.4B
$20.3M 0.55%
91,025
-9,299
-9% -$2M
MSI icon
48
Motorola Solutions
MSI
$77.7B
$20.3M 0.55%
48,245
-25,515
-35% -$10.7M
TXT icon
49
Textron
TXT
$15.3B
$20.1M 0.54%
250,963
-16,921
-6% -$1.22M
OKTA icon
50
Okta
OKTA
$25.6B
$19.9M 0.53%
198,738
– –
1
2
3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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.