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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
(-48%)
Cap. Flow
-$3.72B
Cap. Flow
% of AUM
-100.09%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$22.5M |
| 2 |
Capital One
COF
|
+$14.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$13.6M |
| 4 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 5 |
Qiagen
QGEN
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$40.3M |
| 3 |
Qualcomm
QCOM
|
+$37.9M |
| 4 |
Tesla
TSLA
|
+$36.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Independent Bank Corp
IBCP
$853M
| $343K | 0.01% |
10,569
-8,440
| -44% | -$262K |
|
602
Brunswick
BC
$5.27B
| $342K | 0.01% |
6,186
| – | – |
|
603
Gray Television
GTN
$511M
| $340K | 0.01% |
75,063
-49,363
| -40% | -$191K |
|
604
Northeast Bank
NBN
$1.17B
| $339K | 0.01% |
3,809
-2,236
| -37% | -$191K |
|
605
Granite Construction
GVA
$5.51B
| $337K | 0.01% |
3,600
-2,700
| -43% | -$227K |
|
606
AMC Global Media
AMCX
$500M
| $335K | 0.01% |
53,401
-79,440
| -60% | -$502K |
|
607
JELD-WEN Holding
JELD
$169M
| $332K | 0.01% |
84,750
| – | – |
|
|
KALV
608
DELISTED
KalVista Pharmaceuticals
KALV
| $327K | 0.01% |
28,884
-14,259
| -33% | -$174K |
|
609
Embecta
EMBC
$284M
| $325K | 0.01% |
33,578
| – | – |
|
610
Coastal Financial
CCB
$778M
| $325K | 0.01% |
3,354
-6,205
| -65% | -$535K |
|
611
Peoples Bancorp
PEBO
$1.49B
| $321K | 0.01% |
10,500
-920
| -8% | -$26.9K |
|
612
Financial Institutions
FISI
$827M
| $319K | 0.01% |
12,437
| – | – |
|
613
InterDigital
IDCC
$8.81B
| $314K | 0.01% |
1,400
-20,834
| -94% | -$4.41M |
|
614
CryoPort
CYRX
$766M
| $311K | 0.01% |
41,744
-21,382
| -34% | -$133K |
|
615
Sportradar
SRAD
$3.96B
| $310K | 0.01% |
11,050
| – | – |
|
616
TTEC Holdings
TTEC
$80.4M
| $310K | 0.01% |
64,386
-4,875
| -7% | -$22.4K |
|
|
NNDM
617
Nano Dimension
NNDM
$346M
| $308K | 0.01% |
189,989
-23,205
| -11% | -$35.5K |
|
618
MBIA
MBI
$256M
| $307K | 0.01% |
70,788
-57,740
| -45% | -$256K |
|
619
1-800-Flowers.com
FLWS
$260M
| $305K | 0.01% |
62,084
-60,187
| -49% | -$312K |
|
620
NB Bancorp
NBBK
$1B
| $303K | 0.01% |
16,957
-29,489
| -63% | -$498K |
|
|
AGS
621
DELISTED
PlayAGS
AGS
| $301K | 0.01% |
24,061
-20,353
| -46% | -$248K |
|
622
AAR Corp
AIR
$5.86B
| $300K | 0.01% |
4,359
-20,012
| -82% | -$1.2M |
|
623
NBT Bancorp
NBTB
$2.79B
| $295K | 0.01% |
7,109
-9,174
| -56% | -$382K |
|
|
JOYY
624
JOYY Inc
JOYY
$3.63B
| $295K | 0.01% |
5,800
-8,200
| -59% | -$364K |
|
|
CTEV
625
Claritev Corp
CTEV
$633M
| $293K | 0.01% |
+6,486
| New | +$187K |
|
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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.