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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
ZIP icon
576
ZipRecruiter
ZIP
$381M
$415K 0.01%
82,809
– –
PRU icon
577
Prudential Financial
PRU
$42.7B
$413K 0.01%
3,847
-27,784
-88% -$2.88M
WMB icon
578
Williams Companies
WMB
$89.9B
$408K 0.01%
6,500
– –
XPER icon
579
Xperi
XPER
$318M
$404K 0.01%
51,023
-11,808
-19% -$89K
BOOM icon
580
DMC Global
BOOM
$154M
$399K 0.01%
49,495
-9,425
-16% -$66.6K
SPTN
581
DELISTED
SpartanNash
SPTN
$396K 0.01%
14,943
-31,974
-68% -$640K
GOGL
582
DELISTED
Golden Ocean Group
GOGL
$395K 0.01%
53,968
– –
SRCE icon
583
1st Source
SRCE
$2.15B
$390K 0.01%
6,281
-1,210
-16% -$72K
HTO
584
H2O America
HTO
$2.65B
$387K 0.01%
7,440
-25,726
-78% -$1.37M
VSTM icon
585
Verastem
VSTM
$615M
$385K 0.01%
92,836
-48,995
-35% -$307K
WOOF icon
586
Petco
WOOF
$822M
$382K 0.01%
134,974
-158,519
-54% -$493K
ENTA icon
587
Enanta Pharmaceuticals
ENTA
$404M
$381K 0.01%
50,434
-42,955
-46% -$258K
EB
588
DELISTED
Eventbrite
EB
$377K 0.01%
143,453
-131,635
-48% -$303K
CTBI icon
589
Community Trust Bancorp
CTBI
$1.43B
$369K 0.01%
6,975
-1,071
-13% -$53.9K
FINV
590
FinVolution Group
FINV
$1.06B
$369K 0.01%
38,884
– –
DKL icon
591
Delek Logistics
DKL
$2.78B
$367K 0.01%
8,551
-9,602
-53% -$390K
PSTL
592
Postal Realty Trust
PSTL
$707M
$366K 0.01%
24,872
-481
-2% -$6.6K
AMPL icon
593
Amplitude
AMPL
$1.57B
$362K 0.01%
29,189
-65,460
-69% -$708K
MAIN icon
594
Main Street Capital
MAIN
$5.52B
$361K 0.01%
6,100
-20,718
-77% -$1.15M
VET icon
595
Vermilion Energy
VET
$1.7B
$360K 0.01%
+49,500
New +$338K
VTOL icon
596
Bristow Group
VTOL
$1.37B
$360K 0.01%
10,920
-12,338
-53% -$372K
MYGN icon
597
Myriad Genetics
MYGN
$303M
$353K 0.01%
66,431
– –
KN icon
598
Knowles
KN
$3.31B
$352K 0.01%
19,988
-96,851
-83% -$1.56M
KE
599
Kimball Electronics
KE
$592M
$348K 0.01%
18,114
-10,163
-36% -$170K
UIS icon
600
Unisys
UIS
$205M
$343K 0.01%
75,670
-99,915
-57% -$449K
22 23
24
25 26

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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
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.