We are live on ! Find out more
SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.67B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.67B
AUM Growth
-$266M
Cap. Flow
-$133M
Cap. Flow %
-4.99%
Top 10 Hldgs %
21.13%
Holding
715
New
166
Increased
156
Reduced
117
Closed
247

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
NOW icon
ServiceNow
NOW
+$64.7M
3
V icon
Visa
V
+$64.3M
4
MCO icon
Moody's
MCO
+$55.3M
5
TFC icon
Truist Financial
TFC
+$54.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$60.2M
2
GD icon
General Dynamics
GD
+$57.6M
3
C icon
Citigroup
C
+$52.4M
4
MRSH
Marsh
MRSH
+$49.7M
5
MNST icon
Monster Beverage
MNST
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 34.84%
2 Technology 30.39%
3 Industrials 26.89%
4 Energy 3.77%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$61.2M 2.3%
+165,449
New +$69.2M
ADBE icon
2
Adobe
ADBE
$94.3B
$60.9M 2.28%
250,716
+110,939
+79% +$30.7M
V icon
3
Visa
V
$682B
$60.4M 2.26%
+199,900
New +$64.3M
NOW icon
4
ServiceNow
NOW
$106B
$57.5M 2.15%
+549,755
New +$64.7M
ADP icon
5
Automatic Data Processing
ADP
$102B
$56.7M 2.13%
279,284
+63,841
+30% +$14.6M
MCO icon
6
Moody's
MCO
$89.2B
$56.5M 2.12%
129,606
+116,988
+927% +$55.3M
CME icon
7
CME Group
CME
$88.5B
$55.9M 2.09%
189,190
+7,920
+4% +$2.35M
TFC icon
8
Truist Financial
TFC
$65.4B
$52.8M 1.98%
1,148,137
+1,104,544
+2,534% +$54.6M
FAST icon
9
Fastenal
FAST
$52.2B
$50.9M 1.91%
1,096,994
+273,197
+33% +$12.3M
TDG icon
10
TransDigm Group
TDG
$67.9B
$50.8M 1.91%
43,853
+40,381
+1,163% +$52.9M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$111B
$49.5M 1.85%
522,000
+22,500
+5% +$2.15M
UBER icon
12
Uber
UBER
$147B
$48.4M 1.81%
673,058
+592,944
+740% +$45.6M
CCJ icon
13
Cameco
CCJ
$37.3B
$44.7M 1.67%
411,400
– –
PCAR icon
14
PACCAR
PCAR
$66.4B
$42.8M 1.61%
370,917
+10,212
+3% +$1.23M
MET icon
15
MetLife
MET
$60.5B
$36.4M 1.37%
+515,409
New +$38.6M
ADSK icon
16
Autodesk
ADSK
$46.1B
$35.1M 1.32%
146,738
+144,954
+8,125% +$36.4M
CB icon
17
Chubb
CB
$137B
$34.1M 1.28%
104,529
-2,826
-3% -$907K
TT icon
18
Trane Technologies
TT
$104B
$33.4M 1.25%
80,232
+42,191
+111% +$17.9M
KEY icon
19
KeyCorp
KEY
$25.4B
$31.2M 1.17%
+1,556,745
New +$32.6M
VLTO icon
20
Veralto
VLTO
$23B
$30.4M 1.14%
344,319
+318,633
+1,240% +$30.3M
WM icon
21
Waste Management
WM
$96.1B
$29.7M 1.11%
129,272
+45,546
+54% +$10.5M
CNH
22
CNH Industrial
CNH
$13.2B
$27.8M 1.04%
+2,528,496
New +$28.4M
MSI icon
23
Motorola Solutions
MSI
$68.6B
$27.6M 1.03%
63,522
-35,289
-36% -$15.3M
IR icon
24
Ingersoll Rand
IR
$32.2B
$27.3M 1.03%
341,317
+76,876
+29% +$6.79M
XYZ
25
Block Inc
XYZ
$47.6B
$26.6M 1%
+442,561
New +$26.9M
1
2 3 4 5

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
WG
Welch Group Birmingham, Alabama $2.66B AUM 14.89% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 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

Susquehanna Fundamental Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Susquehanna Fundamental Investments held 715 positions worth $2.67B, down 9.1% from $2.93B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Susquehanna Fundamental Investments withdrew a net $133M in Q1 2026, closing 247 positions and reducing 117 holdings. Its most notable exit was Salesforce, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Susquehanna Fundamental Investments opened a new position in Microsoft worth $61.2M.

  • Susquehanna Fundamental Investments's largest Q1 2026 buy was Microsoft: 165,449 shares worth $61.2M.
  • Susquehanna Fundamental Investments added most to Moody's in Q1 2026, an estimated $55.3M increase.
  • Susquehanna Fundamental Investments's biggest Q1 2026 reduction was Cintas, cutting an estimated $35.4M.
  • Susquehanna Fundamental Investments fully exited Salesforce in Q1 2026, selling an estimated $60.2M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 21% of its $2.67B portfolio in Q1 2026.
  • Susquehanna Fundamental Investments opened 166 new positions and closed 247 in Q1 2026.
  • Susquehanna Fundamental Investments's portfolio value fell 9.1% quarter-over-quarter to $2.67B.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.