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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
AI icon
276
C3.ai
AI
$1.57B
$1.54M 0.05%
+114,290
New +$1.82M
DAR icon
277
Darling Ingredients
DAR
$10B
$1.54M 0.05%
42,785
-44,360
-51% -$1.5M
VIRT icon
278
Virtu Financial
VIRT
$5.04B
$1.54M 0.05%
+46,108
New +$1.58M
LPLA icon
279
LPL Financial
LPLA
$29.7B
$1.53M 0.05%
4,282
-46,463
-92% -$16.4M
AB icon
280
AllianceBernstein
AB
$3.4B
$1.51M 0.05%
+39,371
New +$1.56M
IVZ icon
281
Invesco
IVZ
$13.9B
$1.51M 0.05%
57,621
– –
ENSG icon
282
The Ensign Group
ENSG
$10.6B
$1.51M 0.05%
8,674
-36,344
-81% -$6.53M
JJSF icon
283
J&J Snack Foods
JJSF
$1.67B
$1.51M 0.05%
16,690
– –
NBR icon
284
Nabors Industries
NBR
$1.33B
$1.5M 0.05%
27,591
-2,275
-8% -$111K
ALK icon
285
Alaska Air
ALK
$5.29B
$1.5M 0.05%
+29,782
New +$1.38M
ASAN icon
286
Asana
ASAN
$2.07B
$1.5M 0.05%
109,178
+94,876
+663% +$1.3M
VVX icon
287
V2X
VVX
$2.55B
$1.5M 0.05%
27,421
+17,460
+175% +$982K
COLB icon
288
Columbia Banking Systems
COLB
$9.12B
$1.48M 0.05%
53,077
-10,338
-16% -$280K
CRAI icon
289
CRA International
CRAI
$1.06B
$1.47M 0.05%
7,313
+6,113
+509% +$1.15M
CNM icon
290
Core & Main
CNM
$8.62B
$1.45M 0.05%
+27,894
New +$1.43M
LSPD icon
291
Lightspeed Commerce
LSPD
$1.35B
$1.44M 0.05%
119,200
+16,900
+17% +$200K
MLI icon
292
Mueller Industries
MLI
$15.1B
$1.44M 0.05%
+25,082
New +$1.35M
CUBI icon
293
Customers Bancorp
CUBI
$2.8B
$1.42M 0.05%
19,429
+2,479
+15% +$170K
NIC icon
294
Nicolet Bankshares
NIC
$3.72B
$1.41M 0.05%
11,662
+5,213
+81% +$659K
HMN icon
295
Horace Mann Educators
HMN
$2.09B
$1.41M 0.05%
+30,567
New +$1.38M
HLI icon
296
Houlihan Lokey
HLI
$8.63B
$1.41M 0.05%
+8,072
New +$1.48M
BR icon
297
Broadridge
BR
$19.3B
$1.41M 0.05%
6,296
-50,932
-89% -$11.6M
UNF icon
298
Unifirst Corp
UNF
$5.24B
$1.38M 0.05%
7,178
+5,887
+456% +$994K
CSW
299
CSW Industrials
CSW
$5.65B
$1.38M 0.05%
4,711
+816
+21% +$218K
URI icon
300
United Rentals
URI
$70.3B
$1.38M 0.05%
1,700
– –
10 11
12
13 14

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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.