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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 | |
|---|---|---|---|---|---|---|
676
Sinclair Inc
SBGI
$1.02B
| $170K | ﹤0.01% |
12,271
-3,600
| -23% | -$51.2K |
|
|
HUYA
677
Huya Inc
HUYA
$538M
| $167K | ﹤0.01% |
47,559
-100,005
| -68% | -$362K |
|
678
American Vanguard Corp
AVD
$65.8M
| $157K | ﹤0.01% |
39,941
-13,789
| -26% | -$57.5K |
|
|
RERE
679
ATRenew
RERE
$1.03B
| $155K | ﹤0.01% |
46,738
-51,934
| -53% | -$135K |
|
|
LUCK
680
Lucky Strike Entertainment
LUCK
$948M
| $154K | ﹤0.01% |
16,827
-94,982
| -85% | -$859K |
|
681
Viant Technology
DSP
$267M
| $153K | ﹤0.01% |
11,540
-6,075
| -34% | -$83.2K |
|
682
Kodak
KODK
$981M
| $152K | ﹤0.01% |
26,894
-80,560
| -75% | -$484K |
|
683
Barnes & Noble Education
BNED
$422M
| $143K | ﹤0.01% |
12,177
| – | – |
|
|
TSE
684
DELISTED
Trinseo
TSE
| $143K | ﹤0.01% |
45,906
-20,949
| -31% | -$69.1K |
|
685
Conduent
CNDT
$246M
| $142K | ﹤0.01% |
53,664
-17,500
| -25% | -$41.1K |
|
686
Sabre
SABR
$868M
| $135K | ﹤0.01% |
42,736
-661,013
| -94% | -$1.7M |
|
687
Pulmonx
LUNG
$99.6M
| $129K | ﹤0.01% |
49,816
-7,418
| -13% | -$29.3K |
|
688
GCM Grosvenor
GCMG
$2.81B
| $125K | ﹤0.01% |
10,821
-16,360
| -60% | -$202K |
|
689
Motorcar Parts of America
MPAA
$235M
| $120K | ﹤0.01% |
10,699
-4,163
| -28% | -$41.8K |
|
690
The RealReal
REAL
$1.35B
| $116K | ﹤0.01% |
24,264
-1,050
| -4% | -$5.78K |
|
691
Genworth Financial
GNW
$3.77B
| $112K | ﹤0.01% |
14,400
-221,590
| -94% | -$1.55M |
|
692
Vanda Pharmaceuticals
VNDA
$307M
| $112K | ﹤0.01% |
23,715
-111,429
| -82% | -$487K |
|
693
Phathom Pharmaceuticals
PHAT
$729M
| $110K | ﹤0.01% |
11,473
| – | – |
|
694
Riskified
RSKD
$830M
| $103K | ﹤0.01% |
20,702
-18,803
| -48% | -$89.9K |
|
|
CMRC
695
Commerce.com Inc Series 1
CMRC
$180M
| $102K | ﹤0.01% |
20,416
-204,533
| -91% | -$1.05M |
|
|
VTYX
696
DELISTED
Ventyx Biosciences
VTYX
| $101K | ﹤0.01% |
47,407
-134,442
| -74% | -$217K |
|
697
Alector
ALEC
$230M
| $99.1K | ﹤0.01% |
70,778
-67,126
| -49% | -$84K |
|
698
C4 Therapeutics
CCCC
$507M
| $96.7K | ﹤0.01% |
67,617
-144,386
| -68% | -$210K |
|
699
Virgin Galactic
SPCE
$463M
| $88.7K | ﹤0.01% |
32,497
-82,414
| -72% | -$252K |
|
700
Health Catalyst
HCAT
$133M
| $81.7K | ﹤0.01% |
21,673
-41,226
| -66% | -$162K |
|
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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.