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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
MED icon
476
Medifast
MED
$130M
$848K 0.02%
60,323
-6,147
-9% -$80.8K
OEC icon
477
Orion
OEC
$364M
$843K 0.02%
80,402
-3,495
-4% -$39.5K
USFD icon
478
US Foods
USFD
$24B
$839K 0.02%
10,900
-4,890
-31% -$349K
CON
479
Concentra Group Holdings
CON
$4.4B
$838K 0.02%
40,728
– –
SYK icon
480
Stryker
SYK
$133B
$829K 0.02%
2,096
-20,774
-91% -$7.77M
TNGX icon
481
Tango Therapeutics
TNGX
$4.31B
$818K 0.02%
159,837
-72,929
-31% -$180K
FCNCA icon
482
First Citizens BancShares
FCNCA
$25.7B
$810K 0.02%
414
-1,478
-78% -$2.68M
PRA
483
DELISTED
ProAssurance
PRA
$803K 0.02%
35,181
– –
WAT icon
484
Waters Corp
WAT
$40.9B
$803K 0.02%
2,300
– –
MEI icon
485
Methode Electronics
MEI
$602M
$803K 0.02%
84,406
-43,515
-34% -$320K
HSII
486
DELISTED
Heidrick & Struggles
HSII
$802K 0.02%
17,522
-1,470
-8% -$61.7K
JBSS icon
487
John B. Sanfilippo & Son
JBSS
$989M
$798K 0.02%
12,625
-772
-6% -$49.6K
ADNT icon
488
Adient
ADNT
$1.44B
$794K 0.02%
40,821
-52,125
-56% -$770K
AVPT icon
489
AvePoint
AVPT
$2.75B
$794K 0.02%
41,125
-11,475
-22% -$199K
VICR icon
490
Vicor
VICR
$10.4B
$788K 0.02%
17,382
– –
MCB icon
491
Metropolitan Bank Holding Corp
MCB
$1.17B
$776K 0.02%
11,081
-846
-7% -$52.4K
ARIS
492
DELISTED
Aris Water Solutions
ARIS
$775K 0.02%
32,768
-48,349
-60% -$1.19M
FULC icon
493
Fulcrum Therapeutics
FULC
$284M
$768K 0.02%
111,582
-39,061
-26% -$209K
HAPN
494
Happen Inc
HAPN
$2.25B
$759K 0.02%
63,090
-51,944
-45% -$539K
ORRF icon
495
Orrstown Financial Services
ORRF
$850M
$758K 0.02%
23,828
-3,210
-12% -$94.9K
MITK icon
496
Mitek Systems
MITK
$838M
$758K 0.02%
76,549
-19,490
-20% -$175K
AKRO
497
DELISTED
Akero Therapeutics
AKRO
$751K 0.02%
14,080
-10,641
-43% -$484K
POWL icon
498
Powell Industries
POWL
$7.58B
$742K 0.02%
10,575
-28,284
-73% -$1.71M
DCH
499
Dauch Corp
DCH
$1.61B
$733K 0.02%
179,560
-342,809
-66% -$1.38M
RBC icon
500
RBC Bearings
RBC
$17.6B
$724K 0.02%
1,882
-3,568
-65% -$1.26M
18 19
20
21 22

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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
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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.