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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
IPI icon
526
Intrepid Potash
IPI
$488M
$581K 0.02%
16,269
– –
BAND
527
Bandwidth Inc
BAND
$1.71B
$580K 0.02%
36,500
-35,401
-49% -$481K
WMK icon
528
Weis Markets
WMK
$1.79B
$579K 0.02%
7,988
-1,860
-19% -$146K
HY icon
529
Hyster-Yale Materials Handling
HY
$615M
$577K 0.02%
14,506
-1,729
-11% -$68.9K
DVN icon
530
Devon Energy
DVN
$48.7B
$574K 0.02%
18,040
-559,156
-97% -$17.8M
HURN icon
531
Huron Consulting
HURN
$2.38B
$572K 0.02%
4,162
-12,016
-74% -$1.71M
ELVN icon
532
Enliven Therapeutics
ELVN
$4.26B
$568K 0.02%
28,334
– –
AEIS icon
533
Advanced Energy
AEIS
$13.6B
$558K 0.02%
4,214
-13,157
-76% -$1.45M
VREX icon
534
Varex Imaging
VREX
$781M
$553K 0.01%
63,815
-30,388
-32% -$248K
JKS
535
JinkoSolar
JKS
$852M
$550K 0.01%
25,932
-16,621
-39% -$302K
DBI icon
536
Designer Brands
DBI
$307M
$550K 0.01%
231,076
– –
CBL
537
CBL Properties
CBL
$1.77B
$546K 0.01%
21,505
-3,408
-14% -$84K
NOK icon
538
Nokia
NOK
$59.6B
$546K 0.01%
105,371
– –
CAAP icon
539
Corporacion America
CAAP
$6.43B
$543K 0.01%
26,821
– –
QURE icon
540
uniQure
QURE
$3.17B
$537K 0.01%
38,534
– –
NTST
541
NETSTREIT Corp
NTST
$2.11B
$537K 0.01%
31,720
– –
EVRI
542
DELISTED
Everi Holdings
EVRI
$530K 0.01%
37,246
– –
DDD icon
543
3D Systems Corp
DDD
$600M
$528K 0.01%
342,694
-31,196
-8% -$56.5K
BXC icon
544
BlueLinx
BXC
$706M
$524K 0.01%
7,048
-3,532
-33% -$247K
UNIT
545
Uniti Group
UNIT
$2.34B
$513K 0.01%
118,794
-190,288
-62% -$854K
XNCR icon
546
Xencor
XNCR
$1.68B
$504K 0.01%
64,184
-37,208
-37% -$334K
RCKT icon
547
Rocket Pharmaceuticals
RCKT
$367M
$503K 0.01%
205,378
– –
ED icon
548
Consolidated Edison
ED
$39.9B
$502K 0.01%
5,000
– –
GHC icon
549
Graham Holdings Company
GHC
$5B
$501K 0.01%
529
-512
-49% -$482K
LOB icon
550
Live Oak Bancshares
LOB
$1.99B
$498K 0.01%
16,720
– –
20 21
22
23 24

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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
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.