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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 | |
|---|---|---|---|---|---|---|
826
Fate Therapeutics
FATE
$317M
| – | – |
-118,186
| Closed | -$93.4K |
|
827
FuelCell Energy
FCEL
$1.73B
| – | – |
-45,545
| Closed | -$209K |
|
828
Four Corners Property Trust
FCPT
$2.74B
| – | – |
-57,119
| Closed | -$1.64M |
|
829
First Financial Bancorp
FFBC
$3.58B
| – | – |
-21,305
| Closed | -$532K |
|
|
FFWM
830
DELISTED
First Foundation Inc
FFWM
| – | – |
-22,274
| Closed | -$116K |
|
831
FIGS
FIGS
$2.4B
| – | – |
-59,906
| Closed | -$275K |
|
832
FIVE9
FIVN
$2.33B
| – | – |
-185,280
| Closed | -$5.03M |
|
833
Flowserve
FLS
$10.3B
| – | – |
-34,235
| Closed | -$1.67M |
|
834
Fabrinet
FN
$20.5B
| – | – |
-2,092
| Closed | -$413K |
|
835
Fidelity National Financial
FNF
$12.8B
| – | – |
-166,343
| Closed | -$10.8M |
|
836
Franco-Nevada
FNV
$45.5B
| – | – |
-7,515
| Closed | -$1.18M |
|
837
Shift4
FOUR
$3.47B
| – | – |
-50,486
| Closed | -$4.13M |
|
838
Federal Realty Investment Trust
FRT
$10.2B
| – | – |
-4,220
| Closed | -$413K |
|
839
Fastly Inc
FSLY
$4.54B
| – | – |
-10,900
| Closed | -$69K |
|
840
GATX Corp
GATX
$6.34B
| – | – |
-16,776
| Closed | -$2.6M |
|
841
Genesco
GCO
$391M
| – | – |
-34,164
| Closed | -$725K |
|
842
GigaCloud Technology
GCT
$1.84B
| – | – |
-20,295
| Closed | -$288K |
|
843
GoDaddy
GDDY
$11.6B
| – | – |
-10,600
| Closed | -$1.91M |
|
844
GoodRx Holdings
GDRX
$1.22B
| – | – |
-172,840
| Closed | -$762K |
|
845
Genius Sports
GENI
$2.12B
| – | – |
-102,295
| Closed | -$1.02M |
|
846
GFL Environmental
GFL
$14.7B
| – | – |
-29,400
| Closed | -$1.42M |
|
847
GeoPark
GPRK
$602M
| – | – |
-17,323
| Closed | -$140K |
|
|
GTLS
848
DELISTED
Chart Industries
GTLS
| – | – |
-9,136
| Closed | -$1.32M |
|
849
W.W. Grainger
GWW
$61.5B
| – | – |
-2,272
| Closed | -$2.24M |
|
850
Hyatt Hotels
H
$16.8B
| – | – |
-72,872
| Closed | -$8.93M |
|
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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.