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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 | |
|---|---|---|---|---|---|---|
701
Xeris Biopharma Holdings
XERS
$1.55B
| $79.8K | ﹤0.01% |
17,087
| – | – |
|
702
Editas Medicine
EDIT
$441M
| $60.8K | ﹤0.01% |
27,642
-215,855
| -89% | -$353K |
|
703
Agilon Health
AGL
$1.5B
| $57.1K | ﹤0.01% |
993
-11,436
| -92% | -$917K |
|
|
HTZWW
704
Hertz Global Holdings Warrants
HTZWW
$106M
| $47.7K | ﹤0.01% |
13,092
| – | – |
|
705
Rackspace Technology
RXT
$1.08B
| $45.9K | ﹤0.01% |
35,839
-44,669
| -55% | -$58.2K |
|
706
Ribbon Communications
RBBN
$379M
| $44.5K | ﹤0.01% |
11,100
| – | – |
|
707
Accuray
ARAY
$32.9M
| $22.2K | ﹤0.01% |
16,190
| – | – |
|
708
Allogene Therapeutics
ALLO
$708M
| $17K | ﹤0.01% |
15,077
-290,218
| -95% | -$386K |
|
709
Apple
AAPL
$4.43T
| – | – |
-70,386
| Closed | -$15.6M |
|
710
Airbnb
ABNB
$110B
| – | – |
-59,455
| Closed | -$7.1M |
|
711
Arbutus Biopharma
ABUS
$900M
| – | – |
-115,295
| Closed | -$402K |
|
712
ProFrac Holding
ACDC
$985M
| – | – |
-24,588
| Closed | -$187K |
|
713
ACI Worldwide
ACIW
$5.29B
| – | – |
-6,780
| Closed | -$371K |
|
714
Axcelis
ACLS
$4.46B
| – | – |
-9,413
| Closed | -$468K |
|
715
Aclaris Therapeutics
ACRS
$876M
| – | – |
-29,316
| Closed | -$44.9K |
|
716
Enact Holdings
ACT
$6.79B
| – | – |
-18,594
| Closed | -$646K |
|
717
Addus HomeCare
ADUS
$2.2B
| – | – |
-4,829
| Closed | -$478K |
|
718
American Eagle Outfitters
AEO
$2.66B
| – | – |
-278,094
| Closed | -$3.23M |
|
719
American Financial Group
AFG
$12B
| – | – |
-7,245
| Closed | -$952K |
|
720
C3.ai
AI
$1.51B
| – | – |
-72,863
| Closed | -$1.53M |
|
|
AIV
721
Aimco
AIV
$378M
| – | – |
-64,058
| Closed | -$564K |
|
722
Acadia Realty Trust
AKR
$2.85B
| – | – |
-83,598
| Closed | -$1.75M |
|
723
Alamo Group
ALG
$2.01B
| – | – |
-1,768
| Closed | -$315K |
|
724
Allegiant Air
ALGT
$2.39B
| – | – |
-7,804
| Closed | -$403K |
|
725
Alkami Technology
ALKT
$2.16B
| – | – |
-9,330
| Closed | -$245K |
|
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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.