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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
CFFN icon
326
Capitol Federal Financial
CFFN
$1.1B
$1.17M 0.04%
+171,850
New +$1.12M
PLGO
327
Pelagos Insurance Capital
PLGO
$1.91B
$1.17M 0.04%
+59,699
New +$1.11M
HEI.A icon
328
HEICO Corp Class A
HEI.A
$37.7B
$1.14M 0.04%
4,500
– –
PLD icon
329
Prologis
PLD
$135B
$1.13M 0.04%
8,823
-21,200
-71% -$2.64M
BOW
330
Bowhead Specialty Holdings
BOW
$1.11B
$1.12M 0.04%
39,346
+7,005
+22% +$186K
ZM icon
331
Zoom
ZM
$30.8B
$1.12M 0.04%
+12,974
New +$1.09M
OPCH icon
332
Option Care Health
OPCH
$3.59B
$1.11M 0.04%
34,821
-245,841
-88% -$7.22M
QCRH icon
333
QCR Holdings
QCRH
$1.74B
$1.1M 0.04%
13,265
+4,225
+47% +$333K
TROW icon
334
T. Rowe Price
TROW
$23.7B
$1.1M 0.04%
+10,782
New +$1.11M
MGRC icon
335
McGrath RentCorp
MGRC
$2.95B
$1.09M 0.04%
10,376
-8,641
-45% -$937K
DTM icon
336
DT Midstream
DTM
$14B
$1.07M 0.04%
8,947
-2,500
-22% -$287K
ESAB icon
337
ESAB
ESAB
$5.26B
$1.06M 0.04%
+9,488
New +$1.09M
BKU icon
338
Bankunited
BKU
$3.4B
$1.05M 0.04%
+23,542
New +$975K
MTRN icon
339
Materion
MTRN
$5.89B
$1.05M 0.04%
8,423
– –
GDOT icon
340
Green Dot
GDOT
$769M
$1.04M 0.04%
81,210
-33,617
-29% -$418K
MCD icon
341
McDonald's
MCD
$196B
$1.04M 0.04%
3,400
– –
CRBG icon
342
Corebridge Financial
CRBG
$15.1B
$1.04M 0.04%
+34,437
New +$1.06M
IBP icon
343
Installed Building Products
IBP
$6.49B
$1.03M 0.04%
3,969
– –
PENG
344
Penguin Solutions Inc
PENG
$3.11B
$1.02M 0.03%
+51,976
New +$1.11M
PFBC icon
345
Preferred Bank
PFBC
$1.27B
$1.01M 0.03%
+10,675
New +$995K
INDB icon
346
Independent Bank
INDB
$4.07B
$1.01M 0.03%
+13,755
New +$977K
OZK icon
347
Bank OZK
OZK
$5.73B
$1M 0.03%
21,737
-79,236
-78% -$3.71M
BNTX icon
348
BioNTech
BNTX
$23.2B
$994K 0.03%
10,445
-30,942
-75% -$3.12M
WFRD icon
349
Weatherford International
WFRD
$6.57B
$992K 0.03%
12,679
– –
ESQ icon
350
Esquire Financial Holdings
ESQ
$1.62B
$989K 0.03%
+9,693
New +$983K
12 13
14
15 16

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MMEA
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PCIG
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MG
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CCM
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ACM
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LP
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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.