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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
ENPH icon
301
Enphase Energy
ENPH
$5.39B
$1.38M 0.05%
+42,916
New +$1.39M
HE icon
302
Hawaiian Electric Industries
HE
$2.06B
$1.37M 0.05%
111,644
-338,978
-75% -$3.93M
ADC icon
303
Agree Realty
ADC
$9.25B
$1.37M 0.05%
18,981
– –
BCPC
304
Balchem Corp
BCPC
$5.73B
$1.35M 0.05%
8,831
-5,473
-38% -$835K
RELY icon
305
Remitly
RELY
$5.1B
$1.35M 0.05%
+98,090
New +$1.43M
ARLO icon
306
Arlo Technologies
ARLO
$1.5B
$1.34M 0.05%
96,008
+10,507
+12% +$165K
NAVI icon
307
Navient
NAVI
$829M
$1.34M 0.05%
103,241
-33,241
-24% -$414K
CCC
308
CCC Intelligent Solutions
CCC
$4.11B
$1.34M 0.05%
+168,199
New +$1.37M
NHI icon
309
National Health Investors
NHI
$3.47B
$1.33M 0.05%
17,398
-1,796
-9% -$138K
STNE icon
310
StoneCo
STNE
$2.43B
$1.33M 0.05%
+89,701
New +$1.5M
HCSG icon
311
Healthcare Services Group
HCSG
$1.43B
$1.32M 0.05%
69,118
+1,763
+3% +$31.7K
ORLY icon
312
O'Reilly Automotive
ORLY
$74.5B
$1.3M 0.04%
14,220
– –
TRS icon
313
TriMas Corp
TRS
$1.41B
$1.27M 0.04%
35,884
– –
HIMX
314
Himax Technologies
HIMX
$2.63B
$1.27M 0.04%
+154,769
New +$1.31M
AMH icon
315
American Homes 4 Rent
AMH
$12.2B
$1.27M 0.04%
39,471
-126,276
-76% -$4.05M
FDX icon
316
FedEx
FDX
$77.3B
$1.26M 0.04%
+4,349
New +$1.14M
WWD icon
317
Woodward
WWD
$21.4B
$1.25M 0.04%
4,132
+3,202
+344% +$881K
JOE icon
318
St. Joe Company
JOE
$3.87B
$1.23M 0.04%
20,698
– –
CPAY icon
319
Corpay
CPAY
$26.9B
$1.22M 0.04%
+4,063
New +$1.18M
INGM
320
Ingram Micro Holding
INGM
$6.47B
$1.21M 0.04%
56,521
– –
POWL icon
321
Powell Industries
POWL
$7.58B
$1.2M 0.04%
11,325
– –
BPOP icon
322
Popular Inc
BPOP
$11.2B
$1.19M 0.04%
9,557
+2,665
+39% +$315K
EVRG icon
323
Evergy
EVRG
$19.2B
$1.19M 0.04%
16,360
-9,100
-36% -$690K
CMRE icon
324
Costamare
CMRE
$1.71B
$1.18M 0.04%
+75,023
New +$1.04M
EBS icon
325
Emergent Biosolutions
EBS
$233M
$1.18M 0.04%
95,070
– –
11 12
13
14 15

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MMEA
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PCIG
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CCM
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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.