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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
HRTG icon
501
Heritage Insurance Holdings
HRTG
$980M
$719K 0.02%
28,815
-41,884
-59% -$894K
IBP icon
502
Installed Building Products
IBP
$6.46B
$716K 0.02%
3,969
-44,968
-92% -$7.48M
ADPT icon
503
Adaptive Biotechnologies
ADPT
$4.02B
$698K 0.02%
59,891
-34,276
-36% -$311K
IRM icon
504
Iron Mountain
IRM
$37B
$691K 0.02%
6,739
-21,470
-76% -$2.02M
EBS icon
505
Emergent Biosolutions
EBS
$233M
$691K 0.02%
108,310
– –
SLDB icon
506
Solid Biosciences
SLDB
$971M
$689K 0.02%
141,552
– –
HOUS
507
DELISTED
Anywhere Real Estate
HOUS
$687K 0.02%
189,909
-119,805
-39% -$418K
ITOS
508
DELISTED
iTeos Therapeutics
ITOS
$666K 0.02%
66,779
-17,723
-21% -$143K
OUST icon
509
Ouster
OUST
$3.33B
$661K 0.02%
27,278
-40,854
-60% -$497K
TIGO icon
510
Millicom
TIGO
$16.2B
$661K 0.02%
17,650
– –
AAMI
511
Acadian Asset Management
AAMI
$3.27B
$653K 0.02%
18,530
-7,562
-29% -$220K
TR icon
512
Tootsie Roll Industries
TR
$3.05B
$642K 0.02%
19,770
-1,819
-8% -$58.3K
BEAM icon
513
Beam Therapeutics
BEAM
$2.76B
$640K 0.02%
37,605
-36,253
-49% -$631K
USPH icon
514
US Physical Therapy
USPH
$1.22B
$635K 0.02%
8,119
– –
KELYA icon
515
Kelly Services Class A
KELYA
$536M
$631K 0.02%
53,917
-6,517
-11% -$76.8K
GSM icon
516
FerroAtlántica
GSM
$832M
$631K 0.02%
171,799
-25,528
-13% -$93.7K
LMND icon
517
Lemonade
LMND
$4B
$626K 0.02%
14,300
– –
CXM icon
518
Sprinklr
CXM
$1.58B
$626K 0.02%
73,993
-115,766
-61% -$927K
QCRH icon
519
QCR Holdings
QCRH
$1.73B
$625K 0.02%
9,204
-3,152
-26% -$211K
UNF icon
520
Unifirst Corp
UNF
$5.24B
$625K 0.02%
3,320
-6,179
-65% -$1.12M
MAGN
521
Magnera Corp
MAGN
$443M
$611K 0.02%
50,544
-36,802
-42% -$506K
UWMC icon
522
UWM Holdings
UWMC
$2.42B
$605K 0.02%
146,172
-123,872
-46% -$545K
IBKR icon
523
Interactive Brokers
IBKR
$41.5B
$598K 0.02%
10,800
-21,500
-67% -$1.02M
DOCU
524
DocuSign
DOCU
$11.1B
$596K 0.02%
7,657
-19,025
-71% -$1.54M
FFIV icon
525
F5
FFIV
$24B
$589K 0.02%
2,000
-217
-10% -$59.9K
19 20
21
22 23

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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.