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
(-9.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
715
New
166
Increased
156
Reduced
117
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.2M |
| 2 |
ServiceNow
NOW
|
+$64.7M |
| 3 |
Visa
V
|
+$64.3M |
| 4 |
Moody's
MCO
|
+$55.3M |
| 5 |
Truist Financial
TFC
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$60.2M |
| 2 |
General Dynamics
GD
|
+$57.6M |
| 3 |
Citigroup
C
|
+$52.4M |
| 4 |
MRSH
Marsh
MRSH
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
T. Rowe Price
TROW
$25.6B
| $1.45M | 0.05% |
16,094
+5,312
| +49% | +$515K |
|
252
JPMorgan Chase
JPM
$933B
| $1.45M | 0.05% |
+4,920
| New | +$1.49M |
|
|
HAPN
253
Happen Inc
HAPN
$2.23B
| $1.41M | 0.05% |
+98,775
| New | +$1.65M |
|
254
Triumph Financial Inc
TFIN
$1.76B
| $1.41M | 0.05% |
+23,557
| New | +$1.47M |
|
255
Popular Inc
BPOP
$11.2B
| $1.4M | 0.05% |
10,440
+883
| +9% | +$118K |
|
256
Pathward Financial
CASH
$1.85B
| $1.4M | 0.05% |
15,666
-8,171
| -34% | -$711K |
|
257
ESCO Technologies
ESE
$8.07B
| $1.4M | 0.05% |
4,964
+3,639
| +275% | +$917K |
|
258
Park National Corp
PRK
$3.74B
| $1.39M | 0.05% |
+8,499
| New | +$1.39M |
|
259
Center Bancorp
CNOB
$1.66B
| $1.39M | 0.05% |
+51,887
| New | +$1.39M |
|
260
Concentrix
CNXC
$1.52B
| $1.39M | 0.05% |
50,743
-133,433
| -72% | -$4.74M |
|
261
Porch Group
PRCH
$1.57B
| $1.38M | 0.05% |
+193,051
| New | +$1.54M |
|
262
Bankunited
BKU
$3.33B
| $1.38M | 0.05% |
30,591
+7,049
| +30% | +$329K |
|
263
Atlantic Union Bankshares
AUB
$6B
| $1.38M | 0.05% |
+38,629
| New | +$1.45M |
|
264
Q2 Holdings
QTWO
$3.7B
| $1.36M | 0.05% |
28,821
-104,794
| -78% | -$5.91M |
|
265
Akamai
AKAM
$16.5B
| $1.36M | 0.05% |
+11,799
| New | +$1.18M |
|
266
Limbach Holdings
LMB
$833M
| $1.34M | 0.05% |
+17,131
| New | +$1.44M |
|
267
Wynn Resorts
WYNN
$10.5B
| $1.31M | 0.05% |
12,929
-63,795
| -83% | -$6.98M |
|
268
LendingTree
TREE
$443M
| $1.25M | 0.05% |
+29,135
| New | +$1.39M |
|
|
SOBO
269
South Bow Corp
SOBO
$7.81B
| $1.24M | 0.05% |
+37,300
| New | +$1.13M |
|
270
Simpson Manufacturing
SSD
$7.68B
| $1.24M | 0.05% |
+7,214
| New | +$1.33M |
|
271
Cboe Global Markets
CBOE
$31B
| $1.24M | 0.05% |
4,400
-53,630
| -92% | -$14.9M |
|
272
Impinj
PI
$4.49B
| $1.23M | 0.05% |
+11,983
| New | +$1.59M |
|
273
Navios Maritime Partners
NMM
$2.25B
| $1.22M | 0.05% |
18,006
+7,098
| +65% | +$442K |
|
274
Costamare
CMRE
$1.87B
| $1.21M | 0.05% |
71,581
-3,442
| -5% | -$57.1K |
|
275
EnerSys
ENS
$6.74B
| $1.21M | 0.05% |
+6,939
| New | +$1.18M |
|
Similar funds
TCAM
PCA
ACIM
BCV
VA
MMEA
PCIG
WGI
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.