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SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $5.32B
1-Year Est. Return 30.24%
This Fund
S&P 500
This Quarter Est. Return
+20.17%
1 Year Est. Return
+30.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.32B
AUM Growth
+$2.65B
Cap. Flow
+$2.25B
Cap. Flow %
42.38%
Top 10 Hldgs %
13.61%
Holding
794
New
326
Increased
249
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$74.3M
2
FDX icon
FedEx
FDX
+$69.3M
3
MA icon
Mastercard
MA
+$65.6M
4
QCOM icon
Qualcomm
QCOM
+$60.6M
5
WDAY icon
Workday
WDAY
+$48.8M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$57.5M
2
ADBE icon
Adobe
ADBE
+$53.5M
3
CCJ icon
Cameco
CCJ
+$41.4M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$23.1M
5
AON icon
Aon
AON
+$23.1M

Sector Composition

Rank Sector Weight
1 Financials 33.77%
2 Technology 30.05%
3 Industrials 26.2%
4 Consumer Discretionary 2.97%
5 Energy 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$346B
$79.8M 1.5%
213,603
+154,429
+261% +$48.3M
V icon
2
Visa
V
$707B
$76.5M 1.44%
223,075
+23,175
+12% +$7.44M
UBER icon
3
Uber
UBER
$155B
$75.7M 1.42%
1,049,333
+376,275
+56% +$27.6M
ADP icon
4
Automatic Data Processing
ADP
$113B
$72.6M 1.37%
324,330
+45,046
+16% +$9.63M
WM icon
5
Waste Management
WM
$88.6B
$72.2M 1.36%
323,863
+194,591
+151% +$43.3M
QCOM icon
6
Qualcomm
QCOM
$180B
$71.6M 1.35%
387,282
+324,204
+514% +$60.6M
CB icon
7
Chubb
CB
$134B
$70.1M 1.32%
205,672
+101,143
+97% +$33M
BLK icon
8
Blackrock
BLK
$174B
$69.1M 1.3%
+71,863
New +$74.3M
MSFT icon
9
Microsoft
MSFT
$3.79T
$68.3M 1.29%
183,132
+17,683
+11% +$7.15M
TDG icon
10
TransDigm Group
TDG
$64B
$67.7M 1.27%
50,812
+6,959
+16% +$8.55M
MA icon
11
Mastercard
MA
$513B
$67.6M 1.27%
+131,606
New +$65.6M
ARM icon
12
Arm
ARM
$259B
$66.7M 1.25%
188,153
+23,399
+14% +$6.22M
FDX icon
13
FedEx
FDX
$76.8B
$64.3M 1.21%
205,230
+190,662
+1,309% +$69.3M
TT icon
14
Trane Technologies
TT
$98B
$64.2M 1.21%
130,763
+50,531
+63% +$23.6M
MCO icon
15
Moody's
MCO
$87.3B
$60.4M 1.14%
133,282
+3,676
+3% +$1.65M
ADSK icon
16
Autodesk
ADSK
$49.6B
$58.7M 1.1%
301,898
+155,160
+106% +$35.4M
PYPL icon
17
PayPal
PYPL
$48.6B
$56.3M 1.06%
1,304,178
+754,449
+137% +$34.3M
SNOW icon
18
Snowflake
SNOW
$124B
$55.8M 1.05%
+219,363
New +$40.4M
TFC icon
19
Truist Financial
TFC
$63B
$52.8M 0.99%
1,060,545
-87,592
-8% -$4.31M
ETN icon
20
Eaton
ETN
$154B
$51M 0.96%
119,623
+108,811
+1,006% +$43.9M
BMO icon
21
Bank of Montreal
BMO
$123B
$50.8M 0.96%
287,700
+198,600
+223% +$31.2M
DDOG icon
22
Datadog
DDOG
$77.1B
$48.6M 0.91%
186,602
+114,471
+159% +$21.3M
WDAY icon
23
Workday
WDAY
$49.9B
$47.1M 0.89%
+384,866
New +$48.8M
HPE icon
24
Hewlett Packard
HPE
$72.3B
$46.9M 0.88%
+1,038,762
New +$37.5M
JPM icon
25
JPMorgan Chase
JPM
$962B
$45.4M 0.85%
138,684
+133,764
+2,719% +$41.5M
1
2 3 4 5

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CCWM
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MIM
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DK
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Susquehanna Fundamental Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Susquehanna Fundamental Investments held 794 positions worth $5.32B, up 99% from $2.67B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Susquehanna Fundamental Investments deployed $2.25B of net new capital in Q2 2026, opening 326 new positions and adding to 249 existing holdings. Its largest new stake was Blackrock: 71,863 shares worth $69.1M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Adobe, an estimated $53.5M trimmed.

  • Susquehanna Fundamental Investments's largest Q2 2026 buy was Blackrock: 71,863 shares worth $69.1M.
  • Susquehanna Fundamental Investments added most to FedEx in Q2 2026, an estimated $69.3M increase.
  • Susquehanna Fundamental Investments's biggest Q2 2026 reduction was Adobe, cutting an estimated $53.5M.
  • Susquehanna Fundamental Investments fully exited ServiceNow in Q2 2026, selling an estimated $57.5M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 14% of its $5.32B portfolio in Q2 2026.
  • Susquehanna Fundamental Investments opened 326 new positions and closed 57 in Q2 2026.
  • Susquehanna Fundamental Investments's portfolio value rose 99% quarter-over-quarter to $5.32B.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.