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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 | |
|---|---|---|---|---|---|---|
751
BGC Group
BGC
$5.13B
| – | – |
-196,414
| Closed | -$1.8M |
|
752
Blend Labs
BLND
$350M
| – | – |
-105,665
| Closed | -$354K |
|
753
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-63,104
| Closed | -$4.46M |
|
754
Brookfield
BN
$109B
| – | – |
-30,900
| Closed | -$1.08M |
|
755
Broadstone Net Lease
BNL
$4.35B
| – | – |
-15,501
| Closed | -$264K |
|
756
Boston Omaha
BOC
$431M
| – | – |
-16,044
| Closed | -$234K |
|
757
Boston Scientific
BSX
$74.4B
| – | – |
-29,400
| Closed | -$2.97M |
|
758
Babcock & Wilcox
BW
$1.44B
| – | – |
-67,566
| Closed | -$45.4K |
|
759
Boston Properties
BXP
$11B
| – | – |
-20,424
| Closed | -$1.37M |
|
760
Beyond Meat
BYND
$216M
| – | – |
-153,750
| Closed | -$469K |
|
761
CarGurus
CARG
$3.35B
| – | – |
-16,700
| Closed | -$486K |
|
762
CAVA Group
CAVA
$8.32B
| – | – |
-6,431
| Closed | -$556K |
|
763
CBIZ
CBZ
$2.96B
| – | – |
-10,994
| Closed | -$834K |
|
764
Consensus Cloud Solutions
CCSI
$690M
| – | – |
-10,999
| Closed | -$254K |
|
765
Cardlytics
CDLX
$24.9M
| – | – |
-1,463
| Closed | -$26.6K |
|
766
Certara
CERT
$1.22B
| – | – |
-44,416
| Closed | -$440K |
|
767
CEVA Inc
CEVA
$880M
| – | – |
-13,079
| Closed | -$335K |
|
768
CG Oncology
CGON
$6.7B
| – | – |
-89,833
| Closed | -$2.2M |
|
769
Chegg
CHGG
$85.2M
| – | – |
-22,229
| Closed | -$14.2K |
|
770
Choice Hotels
CHH
$4.68B
| – | – |
-2,601
| Closed | -$345K |
|
771
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-18,525
| Closed | -$4.22M |
|
772
Chord Energy
CHRD
$7.35B
| – | – |
-149,791
| Closed | -$16.9M |
|
773
Chewy
CHWY
$9.07B
| – | – |
-437,440
| Closed | -$14.2M |
|
774
Ciena
CIEN
$64.4B
| – | – |
-100,066
| Closed | -$6.05M |
|
|
CIVI
775
DELISTED
Civitas Resources
CIVI
| – | – |
-151,254
| Closed | -$5.28M |
|
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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.