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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
HON icon
1
Honeywell
HON
$78B
$56.2M 1.51%
256,215
– –
NEM icon
2
Newmont
NEM
$119B
$54.5M 1.47%
934,990
– –
FIX icon
3
Comfort Systems
FIX
$59.6B
$51.1M 1.37%
95,228
-1,300
-1% -$566K
GD icon
4
General Dynamics
GD
$106B
$49.9M 1.34%
170,969
– –
CI icon
5
Cigna
CI
$74.6B
$47.4M 1.28%
143,491
– –
MNST icon
6
Monster Beverage
MNST
$88.5B
$39.8M 1.07%
635,391
– –
SNOW icon
7
Snowflake
SNOW
$115B
$39.2M 1.05%
175,175
– –
IBM icon
8
IBM
IBM
$224B
$38.5M 1.04%
130,612
-41,400
-24% -$10.7M
C icon
9
Citigroup
C
$226B
$38.4M 1.03%
451,173
– –
DELL icon
10
Dell
DELL
$293B
$38.2M 1.03%
311,895
-420
-0.1% -$42.9K
MCK icon
11
McKesson
MCK
$101B
$36.3M 0.98%
49,509
– –
PYPL icon
12
PayPal
PYPL
$50.5B
$36M 0.97%
484,838
-71,650
-13% -$4.91M
AON icon
13
Aon
AON
$76B
$35.1M 0.94%
98,393
-7,016
-7% -$2.54M
DG icon
14
Dollar General
DG
$27.9B
$34.8M 0.94%
304,343
– –
YUM icon
15
Yum! Brands
YUM
$41.1B
$34.2M 0.92%
230,475
– –
EPD icon
16
Enterprise Products Partners
EPD
$81.7B
$33.1M 0.89%
1,066,895
-78,470
-7% -$2.44M
RY icon
17
Royal Bank of Canada
RY
$293B
$32.4M 0.87%
246,000
– –
CVS icon
18
CVS Health
CVS
$122B
$31.6M 0.85%
458,638
-234,536
-34% -$15.4M
JPM icon
19
JPMorgan Chase
JPM
$950B
$31.6M 0.85%
108,900
-85,486
-44% -$21.8M
CCJ icon
20
Cameco
CCJ
$42.4B
$31.3M 0.84%
+421,000
New +$22.5M
IR icon
21
Ingersoll Rand
IR
$33.7B
$30.5M 0.82%
366,526
-9,880
-3% -$779K
SPOT icon
22
Spotify
SPOT
$100B
$30.1M 0.81%
39,258
-7,140
-15% -$4.58M
GILD icon
23
Gilead Sciences
GILD
$165B
$30.1M 0.81%
271,671
– –
FCX icon
24
Freeport-McMoran
FCX
$97.5B
$28.9M 0.78%
667,584
-192,149
-22% -$7.3M
AZO icon
25
AutoZone
AZO
$51.1B
$28.5M 0.77%
7,688
-1,126
-13% -$4.15M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.