We are live on ! Find out more
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
AMH icon
76
American Homes 4 Rent
AMH
$12.2B
$14M 0.38%
388,684
-42,762
-10% -$1.58M
PKG icon
77
Packaging Corp of America
PKG
$22.8B
$14M 0.38%
74,391
– –
BNTX icon
78
BioNTech
BNTX
$23.3B
$14M 0.38%
131,522
-14,165
-10% -$1.43M
BR icon
79
Broadridge
BR
$19.3B
$13.9M 0.37%
57,248
-31,451
-35% -$7.47M
TROW icon
80
T. Rowe Price
TROW
$23.8B
$13.7M 0.37%
142,034
-1,466
-1% -$135K
RSG icon
81
Republic Services
RSG
$65.6B
$13.5M 0.36%
54,774
-4,650
-8% -$1.15M
URBN icon
82
Urban Outfitters
URBN
$6.63B
$13.5M 0.36%
186,209
– –
HUBB icon
83
Hubbell
HUBB
$27.1B
$13.5M 0.36%
33,069
-4,658
-12% -$1.73M
BSY icon
84
Bentley Systems
BSY
$10.8B
$13.4M 0.36%
248,180
-38,073
-13% -$1.76M
NTR icon
85
Nutrien
NTR
$32.1B
$13.1M 0.35%
224,800
+70,500
+46% +$3.98M
DOC icon
86
Healthpeak Properties
DOC
$14.2B
$13.1M 0.35%
747,460
– –
GS icon
87
Goldman Sachs
GS
$302B
$12.9M 0.35%
18,184
-2,300
-11% -$1.33M
ATO icon
88
Atmos Energy
ATO
$28.7B
$12.9M 0.35%
83,429
-5,789
-6% -$899K
CMS icon
89
CMS Energy
CMS
$22B
$12.6M 0.34%
182,309
-99,560
-35% -$7.09M
WELL icon
90
Welltower
WELL
$166B
$12.6M 0.34%
81,819
-39,346
-32% -$5.88M
FER icon
91
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$12.5M 0.34%
235,863
+49,476
+27% +$2.41M
BCE icon
92
BCE
BCE
$21.6B
$12.4M 0.33%
560,358
-59,227
-10% -$1.3M
EXR icon
93
Extra Space Storage
EXR
$31B
$12.4M 0.33%
83,825
-12,799
-13% -$1.86M
NI icon
94
NiSource
NI
$20.1B
$12.2M 0.33%
301,398
-111,576
-27% -$4.38M
TXRH icon
95
Texas Roadhouse
TXRH
$14.1B
$11.8M 0.32%
62,792
-41,858
-40% -$7.51M
CAR icon
96
Avis
CAR
$4.93B
$11.7M 0.31%
69,004
– –
CNP icon
97
CenterPoint Energy
CNP
$26.7B
$11.5M 0.31%
314,192
-1,114
-0.4% -$41.3K
EXPE icon
98
Expedia Group
EXPE
$39.1B
$11.5M 0.31%
68,410
– –
MCD icon
99
McDonald's
MCD
$195B
$11.5M 0.31%
39,467
-56,414
-59% -$17.4M
UNM icon
100
Unum
UNM
$14.5B
$11.2M 0.3%
138,894
– –
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.