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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
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
NXDR
876
Nextdoor Holdings
NXDR
$986M
– –
-10,577
Closed -$16.2K
KRYS icon
877
Krystal Biotech
KRYS
$9.85B
– –
-2,242
Closed -$404K
KVYO icon
878
Klaviyo
KVYO
$4.91B
– –
-32,069
Closed -$970K
LAZR
879
DELISTED
Luminar Technologies
LAZR
– –
-37,636
Closed -$203K
LCID icon
880
Lucid Motors
LCID
$2.58B
– –
-5,965
Closed -$144K
LDOS icon
881
Leidos
LDOS
$17.6B
– –
-22,564
Closed -$3.04M
LESL icon
882
Leslie's
LESL
$12.4M
– –
-9,201
Closed -$135K
LFST icon
883
Lifestance Health
LFST
$4.67B
– –
-167,491
Closed -$1.12M
LGND icon
884
Ligand Pharmaceuticals
LGND
$5.85B
– –
-11,167
Closed -$1.17M
LII icon
885
Lennox International
LII
$14.5B
– –
-19,078
Closed -$10.7M
LUV icon
886
Southwest Airlines
LUV
$22B
– –
-71,590
Closed -$2.4M
LVS icon
887
Las Vegas Sands
LVS
$29.6B
– –
-244,063
Closed -$9.43M
LYFT icon
888
Lyft
LYFT
$6.28B
– –
-49,424
Closed -$587K
MAA icon
889
Mid-America Apartment Communities
MAA
$15.4B
– –
-5,200
Closed -$871K
MAG
890
DELISTED
MAG Silver
MAG
– –
-13,800
Closed -$211K
MBIN icon
891
Merchants Bancorp
MBIN
$2.52B
– –
-7,600
Closed -$281K
MBWM icon
892
Mercantile Bank Corp
MBWM
$1.06B
– –
-8,766
Closed -$381K
MCO icon
893
Moody's
MCO
$82.8B
– –
-31,051
Closed -$14.5M
MEDP icon
894
Medpace
MEDP
$16.7B
– –
-24,909
Closed -$7.59M
MET icon
895
MetLife
MET
$61.4B
– –
-292,464
Closed -$23.5M
MGNI icon
896
Magnite
MGNI
$3.49B
– –
-180,463
Closed -$2.06M
MGNX icon
897
MacroGenics
MGNX
$256M
– –
-111,280
Closed -$141K
MLM icon
898
Martin Marietta Materials
MLM
$32.7B
– –
-1,697
Closed -$811K
MLR icon
899
Miller Industries
MLR
$643M
– –
-11,989
Closed -$508K
MLYS icon
900
Mineralys Therapeutics
MLYS
$2.39B
– –
-11,175
Closed -$177K
34 35
36
37 38

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TCAM
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VA
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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
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ACM
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LP
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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.