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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 | |
|---|---|---|---|---|---|---|
1001
Trimble
TRMB
$13.1B
| – | – |
-24,871
| Closed | -$1.63M |
|
1002
Trustmark
TRMK
$2.79B
| – | – |
-12,930
| Closed | -$446K |
|
1003
Terreno Realty
TRNO
$7.48B
| – | – |
-61,976
| Closed | -$3.92M |
|
1004
Trupanion
TRUP
$1.33B
| – | – |
-12,600
| Closed | -$470K |
|
|
1005
Tesla
TSLA
$1.29T
| – | – |
-140,155
| Closed | -$36.3M |
|
|
TSVT
1006
DELISTED
2seventy bio
TSVT
| – | – |
-68,425
| Closed | -$338K |
|
1007
Tradeweb Markets
TW
$21.9B
| – | – |
-16,491
| Closed | -$2.45M |
|
1008
Texas Instruments
TXN
$253B
| – | – |
-35,531
| Closed | -$6.38M |
|
1009
United Airlines
UAL
$40.6B
| – | – |
-52,458
| Closed | -$3.62M |
|
|
UDMY
1010
DELISTED
Udemy
UDMY
| – | – |
-97,729
| Closed | -$758K |
|
1011
U-Haul Holding Co Series N
UHAL.B
$12.7B
| – | – |
-25,229
| Closed | -$1.49M |
|
1012
Universal Health Services
UHS
$10.2B
| – | – |
-14,906
| Closed | -$2.8M |
|
|
UHT
1013
Universal Health Realty Income Trust
UHT
$573M
| – | – |
-9,376
| Closed | -$384K |
|
1014
Frontier Group Holdings
ULCC
$1.54B
| – | – |
-55,235
| Closed | -$240K |
|
1015
Upwork
UPWK
$1.05B
| – | – |
-103,140
| Closed | -$1.35M |
|
1016
UroGen Pharma
URGN
$2.39B
| – | – |
-62,809
| Closed | -$695K |
|
1017
United Therapeutics
UTHR
$21.9B
| – | – |
-18,696
| Closed | -$5.76M |
|
1018
CALL
Visa
V
$671B
| – | – |
-3,400,000
| Closed | -$1.19B |
|
1019
Valaris
VAL
$5.92B
| – | – |
-46,740
| Closed | -$1.84M |
|
1020
VF Corp
VFC
$5.73B
| – | – |
-166,802
| Closed | -$2.59M |
|
1021
Valens Semiconductor
VLN
$202M
| – | – |
-20,607
| Closed | -$42K |
|
1022
Valero Energy
VLO
$95.1B
| – | – |
-80,952
| Closed | -$10.7M |
|
1023
Viper Energy
VNOM
$15.2B
| – | – |
-64,308
| Closed | -$2.9M |
|
1024
Verra Mobility
VRRM
$714M
| – | – |
-48,977
| Closed | -$1.1M |
|
1025
Vertiv
VRT
$111B
| – | – |
-78,833
| Closed | -$5.69M |
|
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LP
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.