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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
LNC icon
176
Lincoln National
LNC
$8.44B
$5.95M 0.16%
171,987
-63,619
-27% -$2.08M
MA icon
177
Mastercard
MA
$490B
$5.94M 0.16%
10,569
– –
CVI icon
178
CVR Energy
CVI
$3.52B
$5.91M 0.16%
220,134
– –
L icon
179
Loews
L
$23.1B
$5.87M 0.16%
64,034
-22,442
-26% -$1.97M
FL
180
DELISTED
Foot Locker
FL
$5.86M 0.16%
239,231
-73,531
-24% -$1.34M
HESM icon
181
Hess Midstream
HESM
$5.14B
$5.82M 0.16%
151,134
-46,381
-23% -$1.77M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.79M 0.16%
11,916
-8,600
-42% -$4.37M
AHR icon
183
American Healthcare REIT
AHR
$10.1B
$5.74M 0.15%
156,239
-115,357
-42% -$3.83M
RGA icon
184
Reinsurance Group of America
RGA
$16.1B
$5.71M 0.15%
28,775
-21,273
-43% -$4.15M
PARR icon
185
Par Pacific Holdings
PARR
$3.9B
$5.66M 0.15%
213,424
-22,252
-9% -$424K
FCFS icon
186
FirstCash
FCFS
$9.28B
$5.64M 0.15%
41,764
– –
PEGA icon
187
Pegasystems
PEGA
$5.15B
$5.62M 0.15%
103,846
-10,600
-9% -$480K
AEM icon
188
Agnico Eagle Mines
AEM
$93.8B
$5.58M 0.15%
+46,900
New +$5.44M
BNY
189
Bank of New York Mellon
BNY
$111B
$5.58M 0.15%
61,198
-30,616
-33% -$2.6M
CTRE icon
190
CareTrust REIT
CTRE
$9.25B
$5.42M 0.15%
177,122
-96,931
-35% -$2.8M
PCOR icon
191
Procore
PCOR
$8.81B
$5.42M 0.15%
79,188
-61,530
-44% -$4.02M
SLAB icon
192
Silicon Laboratories
SLAB
$7.22B
$5.35M 0.14%
36,334
-6,902
-16% -$816K
FR icon
193
First Industrial Realty Trust
FR
$8.4B
$5.35M 0.14%
111,216
– –
MTDR icon
194
Matador Resources
MTDR
$6.5B
$5.34M 0.14%
111,917
-131,458
-54% -$5.8M
EXEL icon
195
Exelixis
EXEL
$12.5B
$5.29M 0.14%
120,124
-4,600
-4% -$184K
PII icon
196
Polaris
PII
$3.9B
$5.22M 0.14%
128,324
-17,863
-12% -$673K
BKH icon
197
Black Hills Corp
BKH
$5.58B
$5.1M 0.14%
90,869
-7,529
-8% -$441K
ESAB icon
198
ESAB
ESAB
$5.35B
$5.1M 0.14%
42,265
-16,582
-28% -$2.01M
BRKR icon
199
Bruker
BRKR
$9.03B
$5.04M 0.14%
122,285
– –
CLX icon
200
Clorox
CLX
$12.8B
$5.01M 0.13%
41,706
-29,944
-42% -$3.99M
6 7
8
9 10

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.