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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 | |
|---|---|---|---|---|---|---|
|
P
951
Everpure Inc
P
$37B
| – | – |
-12,068
| Closed | -$534K |
|
952
Patterson-UTI
PTEN
$4.2B
| – | – |
-809,106
| Closed | -$6.65M |
|
953
Peloton Interactive
PTON
$2.38B
| – | – |
-52,204
| Closed | -$330K |
|
954
QuidelOrtho
QDEL
$1.02B
| – | – |
-25,964
| Closed | -$908K |
|
955
Quad
QUAD
$507M
| – | – |
-40,626
| Closed | -$221K |
|
|
RDFN
956
DELISTED
Redfin
RDFN
| – | – |
-102,441
| Closed | -$943K |
|
957
Repligen
RGEN
$9.35B
| – | – |
-4,000
| Closed | -$509K |
|
958
Rivian
RIVN
$23.1B
| – | – |
-699,580
| Closed | -$8.71M |
|
959
RLX Technology
RLX
$2.47B
| – | – |
-363,003
| Closed | -$682K |
|
960
RE/MAX Holdings
RMAX
$263M
| – | – |
-12,094
| Closed | -$101K |
|
|
RNAM
961
DELISTED
Avidity Biosciences
RNAM
| – | – |
-58,769
| Closed | -$1.73M |
|
962
RingCentral
RNG
$5.25B
| – | – |
-37,054
| Closed | -$917K |
|
963
Rapid7
RPD
$827M
| – | – |
-72,071
| Closed | -$1.91M |
|
964
Revolution Medicines
RVMD
$44B
| – | – |
-30,200
| Closed | -$1.07M |
|
965
Revvity
RVTY
$13.2B
| – | – |
-33,334
| Closed | -$3.53M |
|
966
RxSight
RXST
$294M
| – | – |
-27,931
| Closed | -$705K |
|
967
Rayonier Advanced Materials
RYAM
$561M
| – | – |
-11,651
| Closed | -$67K |
|
968
Sonic Automotive
SAH
$2.56B
| – | – |
-7,589
| Closed | -$432K |
|
|
FLNA
969
Filana Therapeutics
FLNA
$45.1M
| – | – |
-11,493
| Closed | -$17.2K |
|
970
Vivid Seats
SEAT
$81.6M
| – | – |
-921
| Closed | -$54.5K |
|
971
Seaboard Corp
SEB
$4.02B
| – | – |
-124
| Closed | -$334K |
|
|
SEM
972
DELISTED
Select Medical
SEM
| – | – |
-93,783
| Closed | -$1.57M |
|
|
SFIX
973
Stitch Fix
SFIX
$474M
| – | – |
-55,290
| Closed | -$180K |
|
974
Sprouts Farmers Market
SFM
$8.03B
| – | – |
-2,900
| Closed | -$443K |
|
975
SiriusXM
SIRI
$9.59B
| – | – |
-15,784
| Closed | -$356K |
|
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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.