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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
FMNB icon
276
Farmers National Banc Corp
FMNB
$941M
$1.19M 0.04%
90,697
+57,704
+175% +$758K
FULT icon
277
Fulton Financial
FULT
$4.66B
$1.19M 0.04%
+58,487
New +$1.2M
BBSI icon
278
Barrett Business Services
BBSI
$982M
$1.16M 0.04%
+39,795
New +$1.31M
NAVI icon
279
Navient
NAVI
$794M
$1.16M 0.04%
141,533
+38,292
+37% +$379K
CDRE icon
280
Cadre Holdings
CDRE
$1.31B
$1.15M 0.04%
37,533
+32,386
+629% +$1.29M
PIPR icon
281
Piper Sandler
PIPR
$5.15B
$1.15M 0.04%
14,963
-5,233
-26% -$429K
L icon
282
Loews
L
$23.9B
$1.14M 0.04%
10,653
-5,099
-32% -$546K
SBRA icon
283
Sabra Healthcare REIT
SBRA
$5.38B
$1.11M 0.04%
57,664
-432,085
-88% -$8.51M
SYBT icon
284
Stock Yards Bancorp
SYBT
$2.54B
$1.09M 0.04%
16,515
+5,684
+52% +$379K
INDB icon
285
Independent Bank
INDB
$4.02B
$1.07M 0.04%
14,214
+459
+3% +$36K
HCSG icon
286
Healthcare Services Group
HCSG
$1.58B
$1.06M 0.04%
57,000
-12,118
-18% -$239K
HFWA icon
287
Heritage Financial
HFWA
$1.21B
$1.05M 0.04%
+40,293
New +$1.05M
NNI icon
288
Nelnet
NNI
$4.88B
$1.04M 0.04%
8,093
-6,282
-44% -$825K
HAFC icon
289
Hanmi Financial
HAFC
$940M
$1.02M 0.04%
38,761
+29,111
+302% +$784K
EZPW icon
290
Ezcorp Inc
EZPW
$1.79B
$999K 0.04%
39,354
+480
+1% +$11.5K
PTC icon
291
PTC
PTC
$15.7B
$998K 0.04%
7,006
-64,306
-90% -$10.2M
PD icon
292
PagerDuty
PD
$800M
$991K 0.04%
159,551
+30,246
+23% +$262K
ORI icon
293
Old Republic International
ORI
$10.6B
$988K 0.04%
24,762
-104,458
-81% -$4.29M
CNS icon
294
Cohen & Steers
CNS
$4.19B
$974K 0.04%
15,579
+9,369
+151% +$611K
PLGO
295
Pelagos Insurance Capital
PLGO
$2.14B
$972K 0.04%
50,873
-8,826
-15% -$169K
KEX icon
296
Kirby Corp
KEX
$7.08B
$971K 0.04%
+7,309
New +$926K
PLUS icon
297
ePlus
PLUS
$2.38B
$966K 0.04%
12,839
-10,950
-46% -$898K
CXT icon
298
Crane NXT
CXT
$2.97B
$956K 0.04%
+23,548
New +$1.14M
OUST icon
299
Ouster
OUST
$2.39B
$912K 0.03%
+49,645
New +$1.08M
TRST
300
Trustco Bank Corp NY
TRST
$963M
$909K 0.03%
20,769
+4,089
+25% +$179K
10 11
12
13 14

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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.