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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 | |
|---|---|---|---|---|---|---|
|
HBI
851
DELISTED
Hanesbrands
HBI
| – | – |
-628,873
| Closed | -$3.63M |
|
|
HIMX
852
Himax Technologies
HIMX
$2.63B
| – | – |
-21,539
| Closed | -$158K |
|
853
Hecla Mining
HL
$12.2B
| – | – |
-1,240,748
| Closed | -$6.9M |
|
854
Harmonic Inc
HLIT
$1.3B
| – | – |
-70,061
| Closed | -$672K |
|
855
Houlihan Lokey
HLI
$8.63B
| – | – |
-5,262
| Closed | -$850K |
|
856
HealthEquity
HQY
$8.82B
| – | – |
-13,650
| Closed | -$1.21M |
|
857
Herc Holdings
HRI
$5.63B
| – | – |
-38,913
| Closed | -$5.22M |
|
858
Harmony Biosciences
HRMY
$2.32B
| – | – |
-11,497
| Closed | -$382K |
|
|
HSAI
859
Hesai Group
HSAI
$2.99B
| – | – |
-30,555
| Closed | -$452K |
|
860
Heartland Express
HTLD
$950M
| – | – |
-24,546
| Closed | -$226K |
|
861
Humana
HUM
$46.7B
| – | – |
-8,273
| Closed | -$2.19M |
|
|
IAS
862
DELISTED
Integral Ad Science
IAS
| – | – |
-58,002
| Closed | -$467K |
|
863
Idacorp
IDA
$8.21B
| – | – |
-15,907
| Closed | -$1.85M |
|
864
Illumina
ILMN
$29.1B
| – | – |
-4,900
| Closed | -$389K |
|
865
Incyte
INCY
$24.5B
| – | – |
-197,248
| Closed | -$11.9M |
|
866
Insmed
INSM
$28.9B
| – | – |
-132,925
| Closed | -$10.1M |
|
867
Intapp
INTA
$3.05B
| – | – |
-27,644
| Closed | -$1.61M |
|
868
Ionis Pharmaceuticals
IONS
$9.39B
| – | – |
-158,609
| Closed | -$4.79M |
|
869
Gartner
IT
$11.3B
| – | – |
-3,300
| Closed | -$1.39M |
|
870
InvenTrust Properties
IVT
$2.59B
| – | – |
-21,097
| Closed | -$620K |
|
|
JAMF
871
DELISTED
Jamf
JAMF
| – | – |
-66,972
| Closed | -$814K |
|
872
Jazz Pharmaceuticals
JAZZ
$16.2B
| – | – |
-83,183
| Closed | -$10.3M |
|
873
Kadant
KAI
$3.94B
| – | – |
-13,749
| Closed | -$4.63M |
|
874
KBR
KBR
$4.8B
| – | – |
-106,385
| Closed | -$5.3M |
|
875
Kirby Corp
KEX
$7.18B
| – | – |
-36,780
| Closed | -$3.72M |
|
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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.