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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
TIGO icon
351
Millicom
TIGO
$15.9B
$979K 0.03%
17,650
– –
IBOC icon
352
International Bancshares
IBOC
$4.55B
$972K 0.03%
14,623
-876
-6% -$59.3K
ODD icon
353
ODDITY Tech
ODD
$613M
$965K 0.03%
24,020
-23,960
-50% -$1.08M
WRLD icon
354
World Acceptance Corp
WRLD
$883M
$961K 0.03%
+6,843
New +$1.03M
FHI icon
355
Federated Hermes
FHI
$4.69B
$956K 0.03%
+18,357
New +$932K
TRMK icon
356
Trustmark
TRMK
$2.81B
$934K 0.03%
23,981
+15,251
+175% +$594K
KELYA icon
357
Kelly Services Class A
KELYA
$540M
$923K 0.03%
+104,863
New +$1.07M
PDFS icon
358
PDF Solutions
PDFS
$2.17B
$920K 0.03%
32,230
+809
+3% +$22.4K
ADPT icon
359
Adaptive Biotechnologies
ADPT
$3.96B
$916K 0.03%
56,408
– –
OI icon
360
O-I Glass
OI
$1.04B
$900K 0.03%
60,971
-29,246
-32% -$387K
VYX icon
361
NCR Voyix
VYX
$1.14B
$897K 0.03%
+87,898
New +$955K
BANF icon
362
BancFirst
BANF
$3.87B
$878K 0.03%
8,284
– –
BANR icon
363
Banner Corp
BANR
$2.5B
$871K 0.03%
+13,899
New +$878K
GOLD
364
Gold.com Inc
GOLD
$1.29B
$869K 0.03%
25,530
– –
PSNL icon
365
Personalis
PSNL
$1.51B
$867K 0.03%
108,951
– –
FFBC icon
366
First Financial Bancorp
FFBC
$3.6B
$854K 0.03%
+34,139
New +$852K
WEC icon
367
WEC Energy
WEC
$35.7B
$842K 0.03%
7,987
– –
APAM icon
368
Artisan Partners
APAM
$2.96B
$838K 0.03%
20,564
-285
-1% -$12.2K
DBI icon
369
Designer Brands
DBI
$304M
$837K 0.03%
112,674
-74,770
-40% -$359K
RNG icon
370
RingCentral
RNG
$5.29B
$827K 0.03%
+28,620
New +$815K
PSMT icon
371
Pricesmart
PSMT
$5.55B
$798K 0.03%
6,507
-1,500
-19% -$183K
ENTA icon
372
Enanta Pharmaceuticals
ENTA
$393M
$795K 0.03%
50,434
– –
ITRI icon
373
Itron
ITRI
$4.47B
$795K 0.03%
8,562
+1,611
+23% +$175K
DCO icon
374
Ducommun
DCO
$3.05B
$795K 0.03%
8,352
+3,226
+63% +$300K
ADNT icon
375
Adient
ADNT
$1.47B
$783K 0.03%
40,821
– –
13 14
15
16 17

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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.