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
CKPT
776
DELISTED
Checkpoint Therapeutics
CKPT
– –
-26,334
Closed -$106K
CMA
777
DELISTED
Comerica
CMA
– –
-8,057
Closed -$476K
CNA icon
778
CNA Financial
CNA
$13.8B
– –
-6,420
Closed -$326K
CNC icon
779
Centene
CNC
$33.3B
– –
-182,883
Closed -$11.1M
CNO icon
780
CNO Financial Group
CNO
$5.08B
– –
-7,500
Closed -$312K
COHR icon
781
Coherent
COHR
$68.7B
– –
-93,585
Closed -$6.08M
COLL icon
782
Collegium Pharmaceutical
COLL
$918M
– –
-13,112
Closed -$391K
COO icon
783
Cooper Companies
COO
$15B
– –
-17,864
Closed -$1.51M
CPRT icon
784
Copart
CPRT
$26.7B
– –
-20,500
Closed -$1.16M
CPT icon
785
Camden Property Trust
CPT
$11.1B
– –
-67,912
Closed -$8.31M
CRBU icon
786
Caribou Biosciences
CRBU
$167M
– –
-20,027
Closed -$18.3K
CRDO icon
787
Credo Technology Group
CRDO
$51.9B
– –
-78,722
Closed -$3.16M
CRS icon
788
Carpenter Technology
CRS
$26.2B
– –
-23,956
Closed -$4.34M
CRSP icon
789
CRISPR Therapeutics
CRSP
$5.2B
– –
-60,527
Closed -$2.06M
CRTO icon
790
Criteo S.A. Ordinary Shares
CRTO
$874M
– –
-23,720
Closed -$840K
CUZ icon
791
Cousins Properties
CUZ
$4.9B
– –
-51,970
Closed -$1.53M
CVCO icon
792
Cavco Industries
CVCO
$4.6B
– –
-746
Closed -$388K
CVLT icon
793
Commault Systems
CVLT
$5.95B
– –
-2,200
Closed -$347K
CVX icon
794
Chevron
CVX
$383B
– –
-117,063
Closed -$19.6M
CWK icon
795
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-67,107
Closed -$686K
CYTK icon
796
Cytokinetics
CYTK
$10.5B
– –
-19,387
Closed -$779K
CZR icon
797
Caesars Entertainment
CZR
$6.07B
– –
-117,312
Closed -$2.93M
DADA
798
DELISTED
Dada Nexus
DADA
– –
-35,705
Closed -$66.1K
DBD icon
799
Diebold Nixdorf
DBD
$2.44B
– –
-11,497
Closed -$503K
DDL
800
Dingdong
DDL
$520M
– –
-10,694
Closed -$28.9K
30 31
32
33 34

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.