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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
-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
VET icon
226
Vermilion Energy
VET
$1.66B
$1.83M 0.07%
132,600
+68,700
+108% +$728K
SPT icon
227
Sprout Social
SPT
$530M
$1.82M 0.07%
320,080
+98,466
+44% +$759K
UNF icon
228
Unifirst Corp
UNF
$5.45B
$1.81M 0.07%
7,178
– –
STEP icon
229
StepStone Group
STEP
$3.54B
$1.8M 0.07%
+37,712
New +$2.18M
VCTR icon
230
Victory Capital Holdings
VCTR
$6.09B
$1.75M 0.07%
+26,760
New +$1.87M
PAR icon
231
PAR Technology
PAR
$716M
$1.72M 0.06%
+128,718
New +$3.02M
FER icon
232
Ferrovial N.V. Ordinary Shares
FER
$45.1B
$1.7M 0.06%
26,408
– –
ALLE icon
233
Allegion
ALLE
$13.5B
$1.69M 0.06%
11,603
+9,829
+554% +$1.57M
MLKN icon
234
MillerKnoll
MLKN
$1.56B
$1.67M 0.06%
+115,305
New +$2.27M
FSLY icon
235
Fastly Inc
FSLY
$3.24B
$1.66M 0.06%
57,285
-11,195
-16% -$184K
BDC icon
236
Belden
BDC
$3.97B
$1.66M 0.06%
14,480
-16,372
-53% -$2.06M
R icon
237
Ryder
R
$9.9B
$1.66M 0.06%
8,086
– –
MC icon
238
Moelis & Co
MC
$4.85B
$1.63M 0.06%
+28,570
New +$1.86M
FHN icon
239
First Horizon
FHN
$12.2B
$1.63M 0.06%
+71,416
New +$1.71M
FVRR icon
240
Fiverr
FVRR
$331M
$1.59M 0.06%
159,154
+42,499
+36% +$584K
RNG icon
241
RingCentral
RNG
$4.83B
$1.56M 0.06%
42,041
+13,421
+47% +$432K
BNY
242
Bank of New York Mellon
BNY
$103B
$1.53M 0.06%
12,914
-666
-5% -$79.2K
FBK icon
243
FB Financial Corp
FBK
$2.98B
$1.53M 0.06%
+29,417
New +$1.65M
WSBC icon
244
WesBanco
WSBC
$4.02B
$1.53M 0.06%
+44,274
New +$1.55M
DKS icon
245
Dick's Sporting Goods
DKS
$18.4B
$1.53M 0.06%
7,699
-20,242
-72% -$4.11M
WWD icon
246
Woodward
WWD
$23B
$1.52M 0.06%
4,237
+105
+3% +$37.8K
CUBI icon
247
Customers Bancorp
CUBI
$2.66B
$1.51M 0.06%
21,709
+2,280
+12% +$166K
CXM icon
248
Sprinklr
CXM
$1.51B
$1.5M 0.06%
249,253
-143,295
-37% -$889K
GATX icon
249
GATX Corp
GATX
$6.45B
$1.46M 0.05%
+8,555
New +$1.54M
SBCF icon
250
Seacoast Banking Corp of Florida
SBCF
$3.3B
$1.46M 0.05%
48,083
-37,623
-44% -$1.21M
8 9
10
11 12

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 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.