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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
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
PRSU
1051
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
– –
-13,323
Closed -$472K
SNDK
1052
Sandisk
SNDK
$196B
– –
-57,175
Closed -$2.72M
BECN
1053
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,637
Closed -$2.31M
ENFN
1054
DELISTED
Enfusion, Inc.
ENFN
– –
-31,340
Closed -$349K
CMRX
1055
DELISTED
Chimerix, Inc.
CMRX
– –
-41,523
Closed -$353K
PYCR
1056
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-132,597
Closed -$2.98M
ATSG
1057
DELISTED
Air Transport Services Group
ATSG
– –
-103,143
Closed -$2.31M
NVRO
1058
DELISTED
NEVRO CORP.
NVRO
– –
-107,894
Closed -$630K
ITCI
1059
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-71,973
Closed -$9.49M
DM
1060
DELISTED
Desktop Metal, Inc.
DM
– –
-69,534
Closed -$341K
VOXX
1061
DELISTED
VOXX International Corporation Class A
VOXX
– –
-54,236
Closed -$407K
FBMS
1062
DELISTED
The First Bancshares, Inc.
FBMS
– –
-29,725
Closed -$1.01M
SWI
1063
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-178,991
Closed -$3.3M
39 40 41 42
43

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.