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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
(-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 | |
|---|---|---|---|---|---|---|
326
QCR Holdings
QCRH
$1.69B
| $714K | 0.03% |
8,360
-4,905
| -37% | -$427K |
|
|
MRX
327
Marex Group Limited Ordinary Shares
MRX
$4.74B
| $704K | 0.03% |
+15,797
| New | +$624K |
|
328
Safe Bulkers
SB
$810M
| $701K | 0.03% |
110,775
+69,757
| +170% | +$407K |
|
329
Cognyte Software
CGNT
$647M
| $693K | 0.03% |
85,539
+26,878
| +46% | +$222K |
|
330
Bank OZK
OZK
$5.57B
| $693K | 0.03% |
15,092
-6,645
| -31% | -$313K |
|
331
Compass Minerals
CMP
$1.25B
| $681K | 0.03% |
29,155
-99,276
| -77% | -$2.34M |
|
332
Hamilton Insurance Group
HG
$3.54B
| $679K | 0.03% |
22,748
-475
| -2% | -$13.7K |
|
333
Astec Industries
ASTE
$1.18B
| $671K | 0.03% |
12,458
+6,460
| +108% | +$346K |
|
334
VSE Corp
VSEC
$5.37B
| $655K | 0.02% |
3,553
+1,106
| +45% | +$225K |
|
335
Business First Bancshares
BFST
$1.04B
| $650K | 0.02% |
+24,028
| New | +$660K |
|
|
CMBT
336
CMB.TECH NV
CMBT
$4.65B
| $649K | 0.02% |
51,269
| – | – |
|
337
Pangaea Logistics
PANL
$493M
| $647K | 0.02% |
91,411
+62,317
| +214% | +$491K |
|
338
Financial Institutions
FISI
$812M
| $638K | 0.02% |
20,131
+8,656
| +75% | +$278K |
|
339
OSI Systems
OSIS
$3.62B
| $638K | 0.02% |
2,404
+976
| +68% | +$270K |
|
340
Insteel Industries
IIIN
$593M
| $629K | 0.02% |
18,717
+192
| +1% | +$6.58K |
|
341
Southern California Bancorp
BCAL
$679M
| $628K | 0.02% |
35,420
+19,385
| +121% | +$355K |
|
342
Kelly Services Class A
KELYA
$521M
| $624K | 0.02% |
70,544
-34,319
| -33% | -$327K |
|
343
FuelCell Energy
FCEL
$1.89B
| $619K | 0.02% |
94,736
+49,779
| +111% | +$384K |
|
344
Brady Corp
BRC
$4.39B
| $612K | 0.02% |
7,530
+3,917
| +108% | +$341K |
|
|
NPB
345
Northpointe Bancshares
NPB
$598M
| $606K | 0.02% |
+35,126
| New | +$618K |
|
346
Skyward Specialty Insurance
SKWD
$2.43B
| $594K | 0.02% |
13,606
-26,607
| -66% | -$1.21M |
|
347
Protolabs
PRLB
$1.79B
| $589K | 0.02% |
+10,325
| New | +$599K |
|
348
NB Bancorp
NBBK
$996M
| $587K | 0.02% |
27,840
-1,182
| -4% | -$24.9K |
|
349
Alliant Energy
LNT
$18.3B
| $586K | 0.02% |
8,162
-150,260
| -95% | -$10.4M |
|
350
Capital City Bank Group
CCBG
$882M
| $565K | 0.02% |
+13,004
| New | +$558K |
|
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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.