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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 | |
|---|---|---|---|---|---|---|
1026
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-19,986
| Closed | -$9.69M |
|
1027
Valvoline
VVV
$4.25B
| – | – |
-36,964
| Closed | -$1.29M |
|
1028
V2X
VVX
$2.55B
| – | – |
-8,653
| Closed | -$424K |
|
1029
Westamerica Bancorp
WABC
$1.38B
| – | – |
-4,053
| Closed | -$205K |
|
1030
Warner Bros
WBD
$69.3B
| – | – |
-124,282
| Closed | -$1.33M |
|
1031
Western Midstream Partners
WES
$19.9B
| – | – |
-9,997
| Closed | -$409K |
|
1032
WEX
WEX
$6.48B
| – | – |
-28,505
| Closed | -$4.48M |
|
1033
Cactus
WHD
$5.8B
| – | – |
-7,535
| Closed | -$345K |
|
1034
Whirlpool
WHR
$2.79B
| – | – |
-5,000
| Closed | -$451K |
|
1035
WIX.com
WIX
$2.88B
| – | – |
-1,400
| Closed | -$229K |
|
1036
Workiva
WK
$3.7B
| – | – |
-20,923
| Closed | -$1.59M |
|
|
1037
Walmart Inc
WMT
$923B
| – | – |
-497,899
| Closed | -$43.7M |
|
1038
Wolfspeed
WOLF
$1.65B
| – | – |
-198,882
| Closed | -$609K |
|
1039
WesBanco
WSBC
$4.07B
| – | – |
-6,581
| Closed | -$204K |
|
1040
WisdomTree
WT
$3.44B
| – | – |
-81,418
| Closed | -$726K |
|
1041
White Mountains Insurance
WTM
$5.06B
| – | – |
-331
| Closed | -$637K |
|
1042
Zeta Global
ZETA
$7.17B
| – | – |
-17,300
| Closed | -$235K |
|
|
GTM
1043
ZoomInfo Technologies
GTM
$1.12B
| – | – |
-289,147
| Closed | -$2.89M |
|
1044
Zentalis Pharmaceuticals
ZNTL
$307M
| – | – |
-159,836
| Closed | -$254K |
|
1045
Zscaler
ZS
$28.7B
| – | – |
-4,339
| Closed | -$861K |
|
1046
Zymeworks
ZYME
$1.77B
| – | – |
-17,090
| Closed | -$204K |
|
1047
Flutter Entertainment
FLUT
$17B
| – | – |
-6,400
| Closed | -$1.42M |
|
|
TBRG
1048
DELISTED
TruBridge
TBRG
| – | – |
-30,408
| Closed | -$837K |
|
|
TXNM
1049
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-23,570
| Closed | -$1.26M |
|
|
FLG
1050
Flagstar Bank National Association
FLG
$5.9B
| – | – |
-260,707
| Closed | -$3.03M |
|
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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.