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
Cap. Flow
-$3.72B
Cap. Flow %
-100.09%
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
355

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$22.5M
2
COF icon
Capital One
COF
+$14.5M
3
CM icon
Canadian Imperial Bank of Commerce
CM
+$13.6M
4
AEM icon
Agnico Eagle Mines
AEM
+$5.44M
5
QGEN icon
Qiagen
QGEN
+$5.27M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$43.7M
2
MMM icon
3M
MMM
+$40.3M
3
QCOM icon
Qualcomm
QCOM
+$37.9M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
ISRG icon
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
TJX icon
51
TJX Companies
TJX
$169B
$18.9M 0.51%
153,420
– –
CRH icon
52
CRH
CRH
$65.2B
$18.6M 0.5%
203,100
-171,687
-46% -$15.7M
NOC icon
53
Northrop Grumman
NOC
$82B
$18.5M 0.5%
37,073
-13,353
-26% -$6.56M
EXE
54
Expand Energy Corp
EXE
$22.3B
$18.3M 0.49%
156,604
-41,602
-21% -$4.64M
ET icon
55
Energy Transfer Partners
ET
$72.1B
$18.2M 0.49%
1,003,828
– –
BX icon
56
Blackstone
BX
$110B
$17.9M 0.48%
119,719
-122,794
-51% -$16.9M
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$17.7M 0.48%
383,092
-340,063
-47% -$16.7M
WDC icon
58
Western Digital
WDC
$157B
$17.7M 0.48%
276,330
– –
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$17.4M 0.47%
1,512,114
-71,160
-4% -$792K
KIM icon
60
Kimco Realty
KIM
$16.2B
$17.1M 0.46%
812,549
-161,718
-17% -$3.35M
CHTR icon
61
Charter Communications
CHTR
$17.9B
$16.9M 0.45%
41,333
-5,973
-13% -$2.29M
FIVE icon
62
Five Below
FIVE
$13.2B
$16.8M 0.45%
128,272
– –
MOS icon
63
The Mosaic Company
MOS
$7.18B
$16.8M 0.45%
461,144
– –
COF icon
64
Capital One
COF
$136B
$16.5M 0.44%
+77,582
New +$14.5M
EW icon
65
Edwards Lifesciences
EW
$53.6B
$16.2M 0.44%
206,721
-45,974
-18% -$3.43M
ACI icon
66
Albertsons Companies
ACI
$5.83B
$15.9M 0.43%
737,380
-62,788
-8% -$1.37M
COR icon
67
Cencora
COR
$60B
$15.7M 0.42%
52,248
– –
BG icon
68
Bunge Global
BG
$21.5B
$15.6M 0.42%
194,174
-31,130
-14% -$2.45M
ZM icon
69
Zoom
ZM
$30.8B
$15.5M 0.42%
199,309
-76,177
-28% -$5.89M
FYBR
70
DELISTED
Frontier Communications
FYBR
$15.1M 0.41%
415,815
-17,361
-4% -$630K
VICI icon
71
VICI Properties
VICI
$28.7B
$14.9M 0.4%
457,395
-321,194
-41% -$10.2M
ITT icon
72
ITT
ITT
$19.4B
$14.6M 0.39%
93,390
-12,116
-11% -$1.73M
RNR icon
73
RenaissanceRe
RNR
$13.2B
$14.5M 0.39%
59,807
-7,651
-11% -$1.85M
AMGN icon
74
Amgen
AMGN
$225B
$14.5M 0.39%
51,955
-86,961
-63% -$24.6M
CBOE icon
75
Cboe Global Markets
CBOE
$30.4B
$14.4M 0.39%
61,730
– –
1 2
3
4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.