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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
CDNS icon
351
Cadence Design Systems
CDNS
$93.6B
$562K 0.02%
+2,024
New +$604K
HIFS icon
352
Hingham Institution for Saving
HIFS
$627M
$559K 0.02%
1,956
-4,576
-70% -$1.34M
AROW icon
353
Arrow Financial
AROW
$659M
$554K 0.02%
+16,502
New +$551K
NIC icon
354
Nicolet Bankshares
NIC
$3.6B
$548K 0.02%
3,685
-7,977
-68% -$1.16M
CAC icon
355
Camden National
CAC
$978M
$547K 0.02%
+11,535
New +$541K
GLDD
356
DELISTED
Great Lakes Dredge & Dock
GLDD
$545K 0.02%
+32,070
New +$511K
FCFS icon
357
FirstCash
FCFS
$8.85B
$543K 0.02%
2,887
-38,877
-93% -$7.03M
SLAB icon
358
Silicon Laboratories
SLAB
$7.17B
$535K 0.02%
2,570
-20,226
-89% -$3.71M
BCE icon
359
BCE
BCE
$20.2B
$534K 0.02%
21,173
-129,285
-86% -$3.28M
AEIS icon
360
Advanced Energy
AEIS
$11.6B
$532K 0.02%
1,650
– –
VRTS icon
361
Virtus Investment Partners
VRTS
$1.06B
$530K 0.02%
3,948
– –
SRCE icon
362
1st Source
SRCE
$2.16B
$526K 0.02%
7,602
+3,950
+108% +$266K
HTB
363
HomeTrust Bancshares
HTB
$860M
$526K 0.02%
12,336
+1,251
+11% +$53.9K
STC icon
364
Stewart Information Services
STC
$2.06B
$526K 0.02%
8,539
-17,185
-67% -$1.14M
RSG icon
365
Republic Services
RSG
$64.8B
$523K 0.02%
2,390
-23,078
-91% -$5.06M
PGC icon
366
Peapack-Gladstone Financial
PGC
$815M
$522K 0.02%
14,836
+4,661
+46% +$152K
ALRS icon
367
Alerus Financial
ALRS
$831M
$516K 0.02%
+21,769
New +$528K
ATMU icon
368
Atmus Filtration Technologies
ATMU
$4.22B
$515K 0.02%
+9,070
New +$536K
PBI icon
369
Pitney Bowes
PBI
$2.37B
$506K 0.02%
+45,790
New +$480K
SAFT icon
370
Safety Insurance
SAFT
$1.52B
$502K 0.02%
+6,905
New +$525K
EQBK icon
371
Equity Bancshares
EQBK
$1.04B
$498K 0.02%
+11,205
New +$510K
ORRF icon
372
Orrstown Financial Services
ORRF
$840M
$482K 0.02%
13,360
-6,987
-34% -$253K
CCNE icon
373
CNB Financial Corp
CCNE
$1.04B
$478K 0.02%
+16,516
New +$461K
TITN icon
374
Titan Machinery
TITN
$396M
$474K 0.02%
28,339
+870
+3% +$15.1K
NWPX icon
375
NWPX Infrastructure Inc
NWPX
$1.19B
$470K 0.02%
6,040
+240
+4% +$17.3K
13 14
15
16 17

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PCA
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
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MMEA
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PCIG
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WGI
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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.