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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 | |
|---|---|---|---|---|---|---|
|
SKX
976
DELISTED
Skechers
SKX
| – | – |
-22,874
| Closed | -$1.3M |
|
977
Simulations Plus
SLP
$371M
| – | – |
-26,373
| Closed | -$647K |
|
|
SLRN
978
DELISTED
ACELYRIN
SLRN
| – | – |
-273,412
| Closed | -$675K |
|
979
Summit Therapeutics
SMMT
$12B
| – | – |
-19,900
| Closed | -$384K |
|
980
NuScale Power
SMR
$3.94B
| – | – |
-16,873
| Closed | -$239K |
|
981
Schneider National
SNDR
$6.27B
| – | – |
-13,020
| Closed | -$298K |
|
982
S&P Global
SPGI
$121B
| – | – |
-6,400
| Closed | -$3.25M |
|
983
Sphere Entertainment
SPHR
$6.29B
| – | – |
-11,558
| Closed | -$378K |
|
|
SPR
984
DELISTED
Spirit AeroSystems
SPR
| – | – |
-16,230
| Closed | -$559K |
|
985
Sempra
SRE
$56.2B
| – | – |
-277,315
| Closed | -$19.8M |
|
986
Scholar Rock
SRRK
$6.55B
| – | – |
-20,485
| Closed | -$659K |
|
987
Shutterstock
SSTK
$208M
| – | – |
-38,618
| Closed | -$719K |
|
|
STEL
988
DELISTED
Stellar Bancorp
STEL
| – | – |
-9,174
| Closed | -$254K |
|
989
Stantec
STN
$8.47B
| – | – |
-13,700
| Closed | -$1.13M |
|
990
Sutro Biopharma
STRO
$353M
| – | – |
-3,796
| Closed | -$24.7K |
|
991
Supernus Pharmaceuticals
SUPN
$2.78B
| – | – |
-20,184
| Closed | -$661K |
|
992
Latham Group
SWIM
$921M
| – | – |
-38,597
| Closed | -$248K |
|
993
TAL Education Group
TAL
$6.58B
| – | – |
-484,663
| Closed | -$6.4M |
|
994
The Bancorp
TBBK
$2.83B
| – | – |
-17,658
| Closed | -$933K |
|
995
Teradata
TDC
$2.49B
| – | – |
-21,800
| Closed | -$490K |
|
996
TG Therapeutics
TGTX
$7.58B
| – | – |
-8,950
| Closed | -$353K |
|
997
T-Mobile US
TMUS
$190B
| – | – |
-4,900
| Closed | -$1.31M |
|
998
LendingTree
TREE
$444M
| – | – |
-11,611
| Closed | -$584K |
|
999
Thomson Reuters
TRI
$44.5B
| – | – |
-19,888
| Closed | -$3.49M |
|
1000
TripAdvisor
TRIP
$1.26B
| – | – |
-155,736
| Closed | -$2.21M |
|
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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.