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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
+3.37%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$375M
Cap. Flow
+$284M
Cap. Flow %
9.67%
Top 10 Hldgs %
17.73%
Holding
717
New
167
Increased
119
Reduced
142
Closed
168

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$55.5M
2
CTAS icon
Cintas
CTAS
+$50.7M
3
MRSH
Marsh
MRSH
+$50M
4
PAYX icon
Paychex
PAYX
+$49.4M
5
CME icon
CME Group
CME
+$49.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$65.7M
2
HON icon
Honeywell
HON
+$51.1M
3
SNOW icon
Snowflake
SNOW
+$39.5M
4
MCK icon
McKesson
MCK
+$36.5M
5
CVS icon
CVS Health
CVS
+$33.5M

Sector Composition

Rank Sector Weight
1 Financials 27.25%
2 Technology 24.46%
3 Industrials 21.41%
4 Materials 4.68%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
226
UL Solutions
ULS
$15.5B
$2.47M 0.08%
31,275
– –
QLYS icon
227
Qualys
QLYS
$6.47B
$2.46M 0.08%
18,505
-29,915
-62% -$4.12M
CVS icon
228
CVS Health
CVS
$121B
$2.45M 0.08%
30,900
-424,397
-93% -$33.5M
BMO icon
229
Bank of Montreal
BMO
$129B
$2.44M 0.08%
+18,800
New +$2.38M
CAH icon
230
Cardinal Health
CAH
$54.5B
$2.38M 0.08%
11,597
-2,300
-17% -$433K
OLMA icon
231
Olema Pharmaceuticals
OLMA
$913M
$2.37M 0.08%
94,883
– –
MWA icon
232
Mueller Water Products
MWA
$4.09B
$2.37M 0.08%
+99,354
New +$2.46M
THG icon
233
Hanover Insurance
THG
$7.74B
$2.34M 0.08%
12,812
+9,733
+316% +$1.75M
FVRR icon
234
Fiverr
FVRR
$311M
$2.31M 0.08%
116,655
+103,455
+784% +$2.23M
NCNO icon
235
nCino
NCNO
$2.08B
$2.25M 0.08%
+87,844
New +$2.23M
BGC icon
236
BGC Group
BGC
$5.12B
$2.24M 0.08%
+251,090
New +$2.26M
PFS icon
237
Provident Financial Services
PFS
$3.24B
$2.23M 0.08%
113,157
+52,070
+85% +$1.01M
DY icon
238
Dycom Industries
DY
$12.3B
$2.19M 0.07%
6,479
– –
TFC icon
239
Truist Financial
TFC
$64.3B
$2.15M 0.07%
+43,593
New +$2.01M
BFH icon
240
Bread Financial
BFH
$4.46B
$2.12M 0.07%
+28,583
New +$1.88M
EHC icon
241
Encompass Health
EHC
$12.3B
$2.1M 0.07%
19,817
– –
PLUS icon
242
ePlus
PLUS
$2.32B
$2.09M 0.07%
+23,789
New +$1.96M
PRGS icon
243
Progress Software
PRGS
$1.79B
$2.08M 0.07%
48,522
+450
+0.9% +$19.6K
SKWD icon
244
Skyward Specialty Insurance
SKWD
$2.44B
$2.06M 0.07%
40,213
+31,663
+370% +$1.52M
CSIQ icon
245
Canadian Solar
CSIQ
$1.07B
$2M 0.07%
84,279
-21,702
-20% -$473K
KR icon
246
Kroger
KR
$34.3B
$1.91M 0.07%
30,630
-900
-3% -$58.9K
NNI icon
247
Nelnet
NNI
$4.52B
$1.91M 0.07%
14,375
+11,584
+415% +$1.52M
TWLO icon
248
Twilio
TWLO
$37.9B
$1.91M 0.07%
13,397
-58,922
-81% -$7.3M
GPRE icon
249
Green Plains
GPRE
$1.06B
$1.9M 0.06%
194,346
-22,992
-11% -$231K
NWBI icon
250
Northwest Bancshares
NWBI
$2.3B
$1.9M 0.06%
158,280
+49,633
+46% +$604K
8 9
10
11 12

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Susquehanna Fundamental Investments's Q4 2025 Portfolio in Review

As of Q4 2025, Susquehanna Fundamental Investments held 717 positions worth $2.93B, up 15% from $2.56B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Susquehanna Fundamental Investments deployed $284M of net new capital in Q4 2025, opening 167 new positions and adding to 119 existing holdings. Its largest new stake was Cintas: 268,914 shares worth $50.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Newmont, an estimated $65.7M trimmed.

  • Susquehanna Fundamental Investments's largest Q4 2025 buy was Cintas: 268,914 shares worth $50.6M.
  • Susquehanna Fundamental Investments added most to Automatic Data Processing in Q4 2025, an estimated $55.5M increase.
  • Susquehanna Fundamental Investments's biggest Q4 2025 reduction was Newmont, cutting an estimated $65.7M.
  • Susquehanna Fundamental Investments fully exited Honeywell in Q4 2025, selling an estimated $51.1M.
  • Susquehanna Fundamental Investments's ten largest holdings make up 18% of its $2.93B portfolio in Q4 2025.
  • Susquehanna Fundamental Investments opened 167 new positions and closed 168 in Q4 2025.
  • Susquehanna Fundamental Investments's portfolio value rose 15% quarter-over-quarter to $2.93B.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.