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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
EGP icon
101
EastGroup Properties
EGP
$10.9B
$11M 0.3%
65,666
-18,721
-22% -$3.11M
DASH icon
102
DoorDash
DASH
$92.1B
$10.9M 0.29%
44,200
-19,600
-31% -$3.93M
RBLX icon
103
Roblox
RBLX
$25.4B
$10.9M 0.29%
103,465
– –
BJ icon
104
BJs Wholesale Club
BJ
$11.8B
$10.8M 0.29%
100,521
– –
AXP icon
105
American Express
AXP
$232B
$10.6M 0.29%
33,317
– –
LNT icon
106
Alliant Energy
LNT
$18.2B
$10.6M 0.29%
175,222
-21,550
-11% -$1.32M
TOST icon
107
Toast
TOST
$19.7B
$10.4M 0.28%
235,526
-3,710
-2% -$146K
CHD icon
108
Church & Dwight Co
CHD
$24B
$10.4M 0.28%
108,129
-29,222
-21% -$2.88M
MFC icon
109
Manulife Financial
MFC
$72.6B
$10.2M 0.27%
317,600
-513,200
-62% -$15.8M
RJF icon
110
Raymond James Financial
RJF
$34.9B
$10.1M 0.27%
65,603
-27,396
-29% -$3.92M
ALV icon
111
Autoliv
ALV
$8.85B
$9.87M 0.27%
88,229
-8,611
-9% -$843K
XEL icon
112
Xcel Energy
XEL
$49.1B
$9.62M 0.26%
141,190
-14,902
-10% -$1.03M
QRVO icon
113
Qorvo
QRVO
$8.67B
$9.55M 0.26%
112,450
-2,807
-2% -$203K
DAR icon
114
Darling Ingredients
DAR
$10B
$9.35M 0.25%
246,433
-93,030
-27% -$3.06M
G icon
115
Genpact
G
$5.7B
$9.15M 0.25%
207,826
-38,725
-16% -$1.75M
MBLY icon
116
Mobileye
MBLY
$7.48B
$9.15M 0.25%
508,650
-129,563
-20% -$1.98M
OPCH icon
117
Option Care Health
OPCH
$3.57B
$9.12M 0.25%
280,662
-630
-0.2% -$20.4K
INTC icon
118
Intel
INTC
$509B
$9.09M 0.24%
405,923
-963,587
-70% -$20M
DXCM icon
119
DexCom
DXCM
$34.3B
$9.09M 0.24%
104,081
-59,011
-36% -$4.63M
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.16B
$9.03M 0.24%
489,749
-19,980
-4% -$355K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.5B
$8.87M 0.24%
98,415
-22,500
-19% -$2.05M
MAR icon
122
Marriott International
MAR
$92.5B
$8.76M 0.24%
32,077
-6,523
-17% -$1.64M
INVH icon
123
Invitation Homes
INVH
$17.7B
$8.74M 0.24%
266,515
-40,649
-13% -$1.36M
CRUS icon
124
Cirrus Logic
CRUS
$6.11B
$8.71M 0.23%
83,545
-6,906
-8% -$677K
PEN icon
125
Penumbra
PEN
$12.9B
$8.62M 0.23%
33,584
– –
3 4
5
6 7

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.