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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 | |
|---|---|---|---|---|---|---|
|
DESP
801
DELISTED
Despegar.com
DESP
| – | – |
-212,982
| Closed | -$4M |
|
|
DFS
802
DELISTED
Discover Financial Services
DFS
| – | – |
-91,879
| Closed | -$15.7M |
|
803
Definitive Healthcare
DH
$67.3M
| – | – |
-120,091
| Closed | -$347K |
|
804
Daily Journal
DJCO
$780M
| – | – |
-1,112
| Closed | -$442K |
|
805
Digital Realty Trust
DLR
$72.9B
| – | – |
-8,234
| Closed | -$1.18M |
|
806
DigitalOcean
DOCN
$16B
| – | – |
-8,027
| Closed | -$268K |
|
807
DaVita
DVA
$11.6B
| – | – |
-8,862
| Closed | -$1.36M |
|
|
DVAX
808
DELISTED
Dynavax Technologies
DVAX
| – | – |
-17,271
| Closed | -$224K |
|
809
DXC Technology
DXC
$1.71B
| – | – |
-178,090
| Closed | -$3.04M |
|
810
Eastern Bankshares
EBC
$5.36B
| – | – |
-16,951
| Closed | -$278K |
|
811
Equifax
EFX
$21.2B
| – | – |
-37,782
| Closed | -$9.2M |
|
812
Everest Group
EG
$13.9B
| – | – |
-8,450
| Closed | -$3.07M |
|
813
8x8 Inc
EGHT
$289M
| – | – |
-61,745
| Closed | -$123K |
|
|
ELME
814
Elme Communities
ELME
$144M
| – | – |
-91,881
| Closed | -$1.6M |
|
815
Equinix
EQIX
$105B
| – | – |
-18,304
| Closed | -$14.9M |
|
816
Erasca
ERAS
$6.38B
| – | – |
-46,785
| Closed | -$64.1K |
|
817
Erie Indemnity
ERIE
$13.2B
| – | – |
-2,817
| Closed | -$1.18M |
|
818
Energy Recovery
ERII
$387M
| – | – |
-31,676
| Closed | -$503K |
|
819
Essent Group
ESNT
$6.16B
| – | – |
-76,805
| Closed | -$4.43M |
|
820
Esquire Financial Holdings
ESQ
$1.61B
| – | – |
-3,655
| Closed | -$276K |
|
821
Elastic
ESTC
$8.22B
| – | – |
-87,409
| Closed | -$7.79M |
|
822
Etsy
ETSY
$7.31B
| – | – |
-165,210
| Closed | -$7.79M |
|
823
Eagle Materials
EXP
$6.47B
| – | – |
-3,027
| Closed | -$672K |
|
824
Extreme Networks
EXTR
$3.27B
| – | – |
-309,193
| Closed | -$4.09M |
|
825
Diamondback Energy
FANG
$55.9B
| – | – |
-42,958
| Closed | -$6.87M |
|
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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.