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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 | |
|---|---|---|---|---|---|---|
926
Ollie's Bargain Outlet
OLLI
$4.73B
| – | – |
-8,063
| Closed | -$938K |
|
927
Omnicom Group
OMC
$23.5B
| – | – |
-24,133
| Closed | -$2M |
|
928
Omeros
OMER
$992M
| – | – |
-13,764
| Closed | -$113K |
|
|
OPI
929
DELISTED
Office Properties Income Trust
OPI
| – | – |
-79,675
| Closed | -$36.3K |
|
930
Oppenheimer Holdings
OPY
$1.23B
| – | – |
-3,465
| Closed | -$207K |
|
931
Organogenesis Holdings
ORGO
$233M
| – | – |
-28,328
| Closed | -$122K |
|
932
Oscar Health
OSCR
$9.14B
| – | – |
-42,959
| Closed | -$563K |
|
933
OneSpan
OSPN
$609M
| – | – |
-29,567
| Closed | -$451K |
|
934
Blue Owl Capital
OWL
$19.1B
| – | – |
-10,393
| Closed | -$208K |
|
935
Pacific Biosciences
PACB
$345M
| – | – |
-136,683
| Closed | -$161K |
|
936
UiPath
PATH
$7.91B
| – | – |
-141,936
| Closed | -$1.46M |
|
937
Paycom
PAYC
$9.52B
| – | – |
-14,549
| Closed | -$3.18M |
|
938
Paychex
PAYX
$42.8B
| – | – |
-32,185
| Closed | -$4.97M |
|
939
Pitney Bowes
PBI
$2.28B
| – | – |
-314,088
| Closed | -$2.84M |
|
940
PagerDuty
PD
$876M
| – | – |
-44,678
| Closed | -$816K |
|
941
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-208,115
| Closed | -$17.1M |
|
942
PENN Entertainment
PENN
$2.57B
| – | – |
-276,217
| Closed | -$4.51M |
|
943
Pinterest
PINS
$13B
| – | – |
-358,772
| Closed | -$11.1M |
|
944
PJT Partners
PJT
$4.36B
| – | – |
-3,069
| Closed | -$423K |
|
945
Playtika
PLTK
$904M
| – | – |
-165,762
| Closed | -$857K |
|
|
PLYA
946
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-48,468
| Closed | -$646K |
|
947
Philip Morris
PM
$290B
| – | – |
-63,021
| Closed | -$10M |
|
948
Post Holdings
POST
$3.65B
| – | – |
-70,152
| Closed | -$8.16M |
|
|
PR
949
Permian Resources
PR
$18B
| – | – |
-167,153
| Closed | -$2.32M |
|
950
ProKidney
PROK
$304M
| – | – |
-44,707
| Closed | -$39.2K |
|
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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.