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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
PKST
551
DELISTED
Peakstone Realty Trust
PKST
$495K 0.01%
37,509
-11,883
-24% -$146K
TMCI icon
552
Treace Medical Concepts
TMCI
$303M
$490K 0.01%
83,272
-53,135
-39% -$346K
MCW
553
DELISTED
Mister Car Wash
MCW
$489K 0.01%
81,441
-224,129
-73% -$1.57M
ANET icon
554
Arista Networks
ANET
$263B
$485K 0.01%
4,742
– –
OLMA icon
555
Olema Pharmaceuticals
OLMA
$912M
$483K 0.01%
113,492
-61,956
-35% -$276K
SAFT icon
556
Safety Insurance
SAFT
$1.52B
$480K 0.01%
6,051
– –
BKR icon
557
Baker Hughes
BKR
$62.9B
$480K 0.01%
12,528
-45,287
-78% -$1.71M
TPL icon
558
Texas Pacific Land
TPL
$23.8B
$480K 0.01%
1,362
– –
SDGR icon
559
Schrodinger
SDGR
$1.4B
$479K 0.01%
23,799
-16,499
-41% -$377K
INVA icon
560
Innoviva
INVA
$1.51B
$474K 0.01%
23,606
-18,162
-43% -$349K
WTFC icon
561
Wintrust Financial
WTFC
$11B
$474K 0.01%
3,824
-1,386
-27% -$159K
SMP icon
562
Standard Motor Products
SMP
$881M
$473K 0.01%
15,412
– –
GLNG icon
563
Golar LNG
GLNG
$5.33B
$465K 0.01%
11,297
-213,794
-95% -$8.43M
LTH icon
564
Life Time Group Holdings
LTH
$9.94B
$465K 0.01%
15,325
-21,692
-59% -$643K
UTL icon
565
Unitil
UTL
$995M
$461K 0.01%
8,836
-756
-8% -$41.9K
FVRR icon
566
Fiverr
FVRR
$313M
$460K 0.01%
15,684
-81,336
-84% -$2.34M
MTW icon
567
Manitowoc
MTW
$741M
$454K 0.01%
37,762
-27,794
-42% -$273K
NRIM icon
568
Northrim BanCorp
NRIM
$601M
$453K 0.01%
19,444
-1,492
-7% -$31K
BPMC
569
DELISTED
Blueprint Medicines
BPMC
$445K 0.01%
3,470
– –
TMP icon
570
Tompkins Financial
TMP
$1.46B
$442K 0.01%
7,054
-378
-5% -$23K
HTBK
571
DELISTED
Heritage Commerce
HTBK
$441K 0.01%
44,404
-7,918
-15% -$72.6K
ORIC icon
572
Oric Pharmaceuticals
ORIC
$1.4B
$440K 0.01%
43,393
-25,643
-37% -$172K
PFGC icon
573
Performance Food Group
PFGC
$16.7B
$438K 0.01%
5,005
-133,700
-96% -$11.1M
DCO icon
574
Ducommun
DCO
$3.04B
$424K 0.01%
5,126
-2,443
-32% -$162K
UAN icon
575
CVR Partners
UAN
$1.26B
$416K 0.01%
4,682
-443
-9% -$35.6K
21 22
23
24 25

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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.