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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 | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$21.5B
| – | – |
-59,859
| Closed | -$2.9M |
|
727
Ameriprise Financial
AMP
$49.8B
| – | – |
-3,431
| Closed | -$1.66M |
|
728
Amneal Pharmaceuticals
AMRX
$6.2B
| – | – |
-154,045
| Closed | -$1.29M |
|
729
Amazon
AMZN
$2.87T
| – | – |
-18,915
| Closed | -$3.6M |
|
730
Abercrombie & Fitch
ANF
$4.83B
| – | – |
-25,709
| Closed | -$1.96M |
|
731
ANI Pharmaceuticals
ANIP
$1.72B
| – | – |
-14,440
| Closed | -$967K |
|
732
Annexon
ANNX
$862M
| – | – |
-41,011
| Closed | -$79.2K |
|
|
ANSS
733
DELISTED
Ansys
ANSS
| – | – |
-29,800
| Closed | -$9.43M |
|
734
Air Products & Chemicals
APD
$68.1B
| – | – |
-4,515
| Closed | -$1.33M |
|
735
Amphenol
APH
$209B
| – | – |
-63,967
| Closed | -$4.2M |
|
736
Apollo Global Management
APO
$82.9B
| – | – |
-5,468
| Closed | -$749K |
|
737
Digital Turbine
APPS
$1.53B
| – | – |
-42,140
| Closed | -$114K |
|
738
ArcBest
ARCB
$3.25B
| – | – |
-9,162
| Closed | -$647K |
|
739
ARKO Corp
ARKO
$506M
| – | – |
-15,408
| Closed | -$60.9K |
|
|
ARR
740
Armour Residential REIT
ARR
$2.37B
| – | – |
-55,727
| Closed | -$953K |
|
741
AerSale
ASLE
$271M
| – | – |
-16,240
| Closed | -$122K |
|
742
ATI
ATI
$31.3B
| – | – |
-68,231
| Closed | -$3.55M |
|
|
ATXS
743
DELISTED
Astria Therapeutics
ATXS
| – | – |
-11,051
| Closed | -$59K |
|
744
AvalonBay Communities
AVB
$26.3B
| – | – |
-75,317
| Closed | -$16.2M |
|
745
Avnet
AVT
$7.96B
| – | – |
-7,397
| Closed | -$356K |
|
746
AZZ Inc
AZZ
$4.54B
| – | – |
-2,693
| Closed | -$225K |
|
747
Banc of California
BANC
$3.14B
| – | – |
-280,641
| Closed | -$3.98M |
|
748
BioCryst Pharmaceuticals
BCRX
$2.52B
| – | – |
-96,288
| Closed | -$722K |
|
749
Black Diamond Therapeutics
BDTX
$118M
| – | – |
-109,277
| Closed | -$169K |
|
750
Brookfield Renewable
BEP
$10.3B
| – | – |
-11,900
| Closed | -$264K |
|
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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.