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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
LKQ icon
126
LKQ Corp
LKQ
$6.25B
$8.59M 0.23%
232,147
-82,105
-26% -$3.27M
HWM icon
127
Howmet Aerospace
HWM
$112B
$8.59M 0.23%
46,157
-203,623
-82% -$31.3M
GRMN
128
Garmin
GRMN
$59.8B
$8.53M 0.23%
40,868
-19,248
-32% -$3.82M
MGM icon
129
MGM Resorts International
MGM
$11.1B
$8.48M 0.23%
246,643
-156,520
-39% -$4.96M
WAB icon
130
Wabtec
WAB
$49.9B
$8.4M 0.23%
40,135
-45,354
-53% -$8.72M
ALSN icon
131
Allison Transmission
ALSN
$10.2B
$8.39M 0.23%
88,348
-10,840
-11% -$1.05M
CTRA
132
DELISTED
Coterra Energy
CTRA
$8.15M 0.22%
321,199
-195,687
-38% -$4.96M
MP icon
133
MP Materials
MP
$9.64B
$8.11M 0.22%
243,770
– –
UBER icon
134
Uber
UBER
$154B
$8.09M 0.22%
86,724
-85,436
-50% -$7.03M
TT icon
135
Trane Technologies
TT
$105B
$8.01M 0.22%
18,312
-9,966
-35% -$3.93M
CRK icon
136
Comstock Resources
CRK
$4.09B
$7.9M 0.21%
285,668
– –
GLPI icon
137
Gaming and Leisure Properties
GLPI
$12.5B
$7.9M 0.21%
169,266
-6,080
-3% -$287K
VRSK icon
138
Verisk Analytics
VRSK
$23.5B
$7.88M 0.21%
25,293
-65,684
-72% -$19.9M
BBIO icon
139
BridgeBio Pharma
BBIO
$16.4B
$7.73M 0.21%
178,906
-74,889
-30% -$2.72M
FMC icon
140
FMC
FMC
$1.28B
$7.64M 0.21%
183,046
-11,871
-6% -$472K
VTR icon
141
Ventas
VTR
$45.7B
$7.63M 0.21%
120,755
– –
PLNT icon
142
Planet Fitness
PLNT
$3.65B
$7.58M 0.2%
69,555
-20,454
-23% -$2.05M
ACHR icon
143
Archer Aviation
ACHR
$4.84B
$7.58M 0.2%
698,700
-17,748
-2% -$166K
WYNN icon
144
Wynn Resorts
WYNN
$10.6B
$7.47M 0.2%
79,724
-8,136
-9% -$690K
UMBF icon
145
UMB Financial
UMBF
$11.4B
$7.46M 0.2%
70,936
-9,685
-12% -$966K
ALLY icon
146
Ally Financial
ALLY
$13.5B
$7.45M 0.2%
191,238
-627
-0.3% -$21.7K
LNG icon
147
Cheniere Energy
LNG
$55.4B
$7.28M 0.2%
29,893
-7,135
-19% -$1.65M
PCAR icon
148
PACCAR
PCAR
$69B
$7.23M 0.19%
76,023
-129,404
-63% -$12M
CGNX icon
149
Cognex
CGNX
$10.2B
$7.21M 0.19%
227,358
-2,732
-1% -$78.3K
KR icon
150
Kroger
KR
$34.3B
$7.15M 0.19%
99,712
-278,855
-74% -$19.3M
4 5
6
7 8

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VA
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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.