We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
HealthStream
HSTM
$849M
| $289K | 0.01% |
10,462
-24,380
| -70% | -$721K |
|
627
Darden Restaurants
DRI
$25.3B
| $285K | 0.01% |
1,309
| – | – |
|
628
Savara
SVRA
$1.09B
| $281K | 0.01% |
123,358
-90,356
| -42% | -$246K |
|
629
MGE Energy Inc
MGEE
$3.06B
| $281K | 0.01% |
3,175
-34,174
| -91% | -$3.08M |
|
|
PRO
630
DELISTED
PROS Holdings
PRO
| $280K | 0.01% |
17,854
-48,859
| -73% | -$832K |
|
631
Smith Douglas Homes
SDHC
$120M
| $279K | 0.01% |
14,389
-10,077
| -41% | -$190K |
|
632
National Presto Industries
NPK
$978M
| $271K | 0.01% |
2,771
-3,639
| -57% | -$318K |
|
633
Equity Residential
EQR
$24.8B
| $266K | 0.01% |
3,942
-91,620
| -96% | -$6.3M |
|
634
Vontier
VNT
$4.49B
| $265K | 0.01% |
7,183
-7,859
| -52% | -$268K |
|
635
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $265K | 0.01% |
4,429
-495
| -10% | -$27.4K |
|
636
Semtech
SMTC
$12.4B
| $263K | 0.01% |
5,822
-75,966
| -93% | -$2.7M |
|
637
Portillo's
PTLO
$365M
| $262K | 0.01% |
22,472
-45,629
| -67% | -$526K |
|
|
PLGO
638
Pelagos Insurance Capital
PLGO
$1.95B
| $262K | 0.01% |
15,808
-20,194
| -56% | -$335K |
|
639
Mission Produce
AVO
$1.15B
| $259K | 0.01% |
22,091
-23,140
| -51% | -$251K |
|
640
Universal Insurance Holdings
UVE
$1.19B
| $255K | 0.01% |
9,200
-3,681
| -29% | -$93.4K |
|
641
Peapack-Gladstone Financial
PGC
$823M
| $249K | 0.01% |
8,809
-3,865
| -30% | -$106K |
|
642
OneWater Marine
ONEW
$203M
| $246K | 0.01% |
18,383
-14,290
| -44% | -$203K |
|
643
Adecoagro
AGRO
$1.31B
| $243K | 0.01% |
26,591
-75,452
| -74% | -$735K |
|
|
CCRN
644
DELISTED
Cross Country Healthcare
CCRN
| $243K | 0.01% |
18,594
-3,210
| -15% | -$44.1K |
|
645
Equity Bancshares
EQBK
$1.06B
| $240K | 0.01% |
5,893
-1,917
| -25% | -$74.4K |
|
|
VMEO
646
DELISTED
Vimeo
VMEO
| $238K | 0.01% |
58,990
-84,611
| -59% | -$392K |
|
647
Affiliated Managers Group
AMG
$9.74B
| $236K | 0.01% |
1,200
-6,625
| -85% | -$1.15M |
|
648
Halozyme
HALO
$11.4B
| $235K | 0.01% |
4,518
-31,732
| -88% | -$1.81M |
|
649
Wave Life Sciences
WVE
$1.03B
| $235K | 0.01% |
36,089
-57,134
| -61% | -$377K |
|
650
Woodward
WWD
$21.2B
| $234K | 0.01% |
954
-23,889
| -96% | -$4.89M |
|
Similar funds
TCAM
VA
MMEA
PCIG
MG
CCM
ACM
LP
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.