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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 | |
|---|---|---|---|---|---|---|
651
Primoris Services
PRIM
$4.39B
| $230K | 0.01% |
2,955
-49,973
| -94% | -$3.39M |
|
652
Box
BOX
$4.5B
| $229K | 0.01% |
6,700
-67,143
| -91% | -$2.2M |
|
653
Prothena Corp
PRTA
$471M
| $228K | 0.01% |
37,591
-37,181
| -50% | -$279K |
|
654
Joby Aviation
JOBY
$7.98B
| $227K | 0.01% |
21,538
-207,291
| -91% | -$1.5M |
|
655
Essential Properties Realty Trust
EPRT
$6.7B
| $225K | 0.01% |
7,060
-194,947
| -97% | -$6.23M |
|
|
COOP
656
DELISTED
Mr. Cooper
COOP
| $224K | 0.01% |
1,500
-13,900
| -90% | -$1.78M |
|
657
Inogen
INGN
$155M
| $223K | 0.01% |
31,673
-25,034
| -44% | -$168K |
|
658
Guidewire Software
GWRE
$14.6B
| $222K | 0.01% |
943
-4,348
| -82% | -$934K |
|
659
RCI Hospitality Holdings
RICK
$225M
| $218K | 0.01% |
5,712
-3,469
| -38% | -$140K |
|
660
Global Partners
GLP
$1.72B
| $212K | 0.01% |
4,014
-1,311
| -25% | -$67.4K |
|
661
Acco Brands
ACCO
$400M
| $210K | 0.01% |
58,754
-15,804
| -21% | -$58.4K |
|
662
Greif
GEF
$5.05B
| $209K | 0.01% |
+3,212
| New | +$183K |
|
663
CorVel
CRVL
$3.19B
| $208K | 0.01% |
2,025
-279
| -12% | -$30.7K |
|
664
West Pharmaceutical
WST
$24.4B
| $206K | 0.01% |
942
-2,018
| -68% | -$431K |
|
665
IHS Holding
IHS
$2.82B
| $204K | 0.01% |
36,708
-10,794
| -23% | -$58.1K |
|
666
Penske Automotive Group
PAG
$14.3B
| $202K | 0.01% |
1,175
-14,650
| -93% | -$2.35M |
|
|
CMPS
667
Compass Pathways
CMPS
$1.89B
| $201K | 0.01% |
71,877
-1,350
| -2% | -$5.08K |
|
|
TRML
668
DELISTED
Tourmaline Bio
TRML
| $198K | 0.01% |
12,402
| – | – |
|
669
Taboola.com
TBLA
$1.05B
| $191K | 0.01% |
52,079
-108,582
| -68% | -$354K |
|
|
MTLS
670
Materialise
MTLS
$390M
| $188K | 0.01% |
33,271
-21,024
| -39% | -$109K |
|
671
Community Health Systems
CYH
$415M
| $187K | 0.01% |
55,132
-21,533
| -28% | -$69.3K |
|
672
TXO Partners LP
TXO
$792M
| $184K | ﹤0.01% |
12,229
-9,685
| -44% | -$156K |
|
673
Mercer International
MERC
$34M
| $183K | ﹤0.01% |
52,270
| – | – |
|
|
THRD
674
DELISTED
Third Harmonic Bio
THRD
| $173K | ﹤0.01% |
31,785
-1,653
| -5% | -$8.24K |
|
|
PLL
675
DELISTED
Piedmont Lithium
PLL
| $171K | ﹤0.01% |
29,334
-20,539
| -41% | -$134K |
|
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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.