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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 | |
|---|---|---|---|---|---|---|
|
MRSH
901
Marsh
MRSH
$90.1B
| – | – |
-37,005
| Closed | -$9.03M |
|
902
Maximus
MMS
$2.85B
| – | – |
-33,016
| Closed | -$2.25M |
|
903
Merit Medical Systems
MMSI
$5.45B
| – | – |
-9,190
| Closed | -$971K |
|
904
MakeMyTrip
MMYT
$5.67B
| – | – |
-16,200
| Closed | -$1.59M |
|
905
monday.com
MNDY
$3.63B
| – | – |
-6,324
| Closed | -$1.54M |
|
906
MannKind Corp
MNKD
$1.24B
| – | – |
-208,227
| Closed | -$1.05M |
|
907
MPLX
MPLX
$60.8B
| – | – |
-21,552
| Closed | -$1.15M |
|
908
Merck
MRK
$328B
| – | – |
-36,341
| Closed | -$3.26M |
|
|
MRUS
909
DELISTED
Merus
MRUS
| – | – |
-18,156
| Closed | -$764K |
|
910
Morgan Stanley
MS
$342B
| – | – |
-28,800
| Closed | -$3.36M |
|
911
MSCI
MSCI
$40.9B
| – | – |
-26,286
| Closed | -$14.9M |
|
912
Microsoft
MSFT
$3.66T
| – | – |
-45,020
| Closed | -$16.9M |
|
913
Madison Square Garden
MSGE
$4.18B
| – | – |
-21,033
| Closed | -$689K |
|
914
Madison Square Garden
MSGS
$9.97B
| – | – |
-1,838
| Closed | -$358K |
|
915
Minerals Technologies
MTX
$2.25B
| – | – |
-5,030
| Closed | -$320K |
|
916
Micron Technology
MU
$1.03T
| – | – |
-89,606
| Closed | -$7.79M |
|
917
Murphy USA
MUSA
$10.1B
| – | – |
-4,506
| Closed | -$2.12M |
|
918
Norwegian Cruise Line
NCLH
$8.69B
| – | – |
-46,984
| Closed | -$891K |
|
919
National Healthcare
NHC
$3.47B
| – | – |
-2,166
| Closed | -$201K |
|
920
NMI Holdings
NMIH
$3.38B
| – | – |
-45,831
| Closed | -$1.65M |
|
921
Novavax
NVAX
$1.31B
| – | – |
-94,916
| Closed | -$608K |
|
922
NVIDIA
NVDA
$5.43T
| – | – |
-26,900
| Closed | -$2.92M |
|
923
Realty Income
O
$59.2B
| – | – |
-249,335
| Closed | -$14.5M |
|
924
Old Dominion Freight Line
ODFL
$44.1B
| – | – |
-135,568
| Closed | -$22.4M |
|
925
Orthofix Medical
OFIX
$424M
| – | – |
-38,294
| Closed | -$625K |
|
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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.