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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
OHI icon
151
Omega Healthcare
OHI
$13.9B
$7.11M 0.19%
194,042
-23,695
-11% -$880K
CINF icon
152
Cincinnati Financial
CINF
$26.5B
$7.05M 0.19%
47,353
-37,883
-44% -$5.43M
KNX icon
153
Knight Transportation
KNX
$11.6B
$7.03M 0.19%
159,011
-148,675
-48% -$6.32M
MOH icon
154
Molina Healthcare
MOH
$10.8B
$7.03M 0.19%
23,606
-13,382
-36% -$4.2M
YMM icon
155
Full Truck Alliance
YMM
$9.62B
$7.03M 0.19%
595,391
-288,853
-33% -$3.36M
ENPH icon
156
Enphase Energy
ENPH
$5.39B
$6.96M 0.19%
175,577
– –
SU icon
157
Suncor Energy
SU
$74.7B
$6.95M 0.19%
185,700
-93,900
-34% -$3.4M
QGEN icon
158
Qiagen
QGEN
$8.88B
$6.95M 0.19%
144,689
+121,065
+512% +$5.27M
ENSG icon
159
The Ensign Group
ENSG
$10.6B
$6.94M 0.19%
45,018
-19,325
-30% -$2.71M
QLYS icon
160
Qualys
QLYS
$6.47B
$6.92M 0.19%
48,420
– –
WRB icon
161
W.R. Berkley
WRB
$25.9B
$6.81M 0.18%
92,685
-82,384
-47% -$5.9M
AES icon
162
AES
AES
$10.5B
$6.71M 0.18%
638,261
– –
AM icon
163
Antero Midstream
AM
$10.6B
$6.53M 0.18%
344,656
-28,841
-8% -$515K
GT icon
164
Goodyear
GT
$1.74B
$6.51M 0.18%
627,671
-7,922
-1% -$83.9K
NYT icon
165
New York Times
NYT
$10.3B
$6.45M 0.17%
115,197
-123,313
-52% -$6.54M
IRTC icon
166
iRhythm Holdings
IRTC
$4.13B
$6.45M 0.17%
41,864
-550
-1% -$71.1K
COLB icon
167
Columbia Banking Systems
COLB
$9.12B
$6.37M 0.17%
272,348
-85,921
-24% -$1.99M
CW icon
168
Curtiss-Wright
CW
$26.7B
$6.25M 0.17%
12,799
-10,441
-45% -$4.12M
PLD icon
169
Prologis
PLD
$134B
$6.24M 0.17%
59,321
-273,687
-82% -$28.7M
SLF icon
170
Sun Life Financial
SLF
$44.4B
$6.19M 0.17%
93,100
-44,500
-32% -$2.73M
STX icon
171
Seagate
STX
$199B
$6.12M 0.16%
42,398
-196,626
-82% -$20.4M
BWXT icon
172
BWX Technologies
BWXT
$15.8B
$5.99M 0.16%
41,576
-78,265
-65% -$9.14M
LOPE icon
173
Grand Canyon Education
LOPE
$3.7B
$5.99M 0.16%
31,671
– –
SBUX icon
174
Starbucks
SBUX
$124B
$5.99M 0.16%
65,323
-393,832
-86% -$34.1M
ADC icon
175
Agree Realty
ADC
$9.25B
$5.97M 0.16%
81,780
-17,986
-18% -$1.35M
5 6
7
8 9

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TCAM
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VA
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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.