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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
CR icon
251
Crane Co
CR
$12.9B
$1.9M 0.06%
+10,287
New +$1.91M
WAL icon
252
Western Alliance Bancorporation
WAL
$9.01B
$1.87M 0.06%
22,290
-2,095
-9% -$170K
PAY icon
253
Paymentus
PAY
$5.08B
$1.87M 0.06%
+59,319
New +$1.93M
NTCT icon
254
NETSCOUT
NTCT
$2.87B
$1.86M 0.06%
68,879
+55,462
+413% +$1.5M
TTAN
255
ServiceTitan Inc
TTAN
$8.78B
$1.86M 0.06%
+17,483
New +$1.71M
HIFS icon
256
Hingham Institution for Saving
HIFS
$689M
$1.85M 0.06%
+6,532
New +$1.87M
STC icon
257
Stewart Information Services
STC
$2B
$1.81M 0.06%
25,724
+14,509
+129% +$1.04M
PII icon
258
Polaris
PII
$3.9B
$1.8M 0.06%
28,447
– –
DK icon
259
Delek US
DK
$4.12B
$1.78M 0.06%
59,999
-132,311
-69% -$4.72M
GES
260
DELISTED
Guess Inc
GES
$1.76M 0.06%
104,826
-21,360
-17% -$361K
AHL
261
DELISTED
Aspen Insurance
AHL
$1.73M 0.06%
+46,600
New +$1.72M
AYI icon
262
Acuity Brands
AYI
$10.8B
$1.72M 0.06%
4,784
-3,383
-41% -$1.22M
ALV icon
263
Autoliv
ALV
$8.85B
$1.72M 0.06%
14,500
-56,553
-80% -$6.75M
PRA
264
DELISTED
ProAssurance
PRA
$1.72M 0.06%
+71,016
New +$1.71M
PIPR icon
265
Piper Sandler
PIPR
$5.34B
$1.72M 0.06%
+20,196
New +$1.71M
PD icon
266
PagerDuty
PD
$876M
$1.7M 0.06%
+129,305
New +$1.89M
CASH icon
267
Pathward Financial
CASH
$1.78B
$1.69M 0.06%
23,837
+5,344
+29% +$383K
FER icon
268
Ferrovial N.V. Ordinary Shares
FER
$47.5B
$1.69M 0.06%
26,408
-95,141
-78% -$6.02M
SKYW icon
269
Skywest
SKYW
$4.16B
$1.67M 0.06%
16,591
-2,472
-13% -$248K
L icon
270
Loews
L
$23.1B
$1.66M 0.06%
15,752
-42
-0.3% -$4.34K
EYPT icon
271
EyePoint Inc
EYPT
$1.17B
$1.59M 0.05%
87,245
-45,519
-34% -$645K
BNY
272
Bank of New York Mellon
BNY
$111B
$1.58M 0.05%
+13,580
New +$1.5M
AMG icon
273
Affiliated Managers Group
AMG
$9.57B
$1.55M 0.05%
+5,374
New +$1.39M
HOUS
274
DELISTED
Anywhere Real Estate
HOUS
$1.55M 0.05%
109,397
– –
R icon
275
Ryder
R
$10.1B
$1.55M 0.05%
+8,086
New +$1.45M
9 10
11
12 13

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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MG
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CCM
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ACM
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.