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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 | |
|---|---|---|---|---|---|---|
|
CWBC
376
Community West Bancshares
CWBC
$682M
| $469K | 0.02% |
+20,113
| New | +$471K |
|
|
NFBK
377
DELISTED
Northfield Bancorp
NFBK
| $462K | 0.02% |
+34,127
| New | +$440K |
|
378
Sanmina
SANM
$9.83B
| $459K | 0.02% |
+3,543
| New | +$521K |
|
379
Green Dot
GDOT
$743M
| $444K | 0.02% |
39,586
-41,624
| -51% | -$492K |
|
|
SNCY
380
DELISTED
Sun Country Airlines
SNCY
| $433K | 0.02% |
26,206
| – | – |
|
381
Choiceone Financial
COFS
$506M
| $432K | 0.02% |
15,347
-10,970
| -42% | -$314K |
|
382
Extreme Networks
EXTR
$3.9B
| $428K | 0.02% |
+28,413
| New | +$424K |
|
383
Manitowoc
MTW
$497M
| $422K | 0.02% |
36,188
-6,716
| -16% | -$90.1K |
|
384
BRC Group Holdings
RILY
$282M
| $419K | 0.02% |
+57,292
| New | +$427K |
|
385
American Coastal Insurance
ACIC
$515M
| $403K | 0.02% |
35,791
+23,006
| +180% | +$258K |
|
386
South Plains Financial
SPFI
$842M
| $401K | 0.02% |
+9,577
| New | +$396K |
|
387
Byrna Technologies
BYRN
$103M
| $400K | 0.02% |
+43,579
| New | +$572K |
|
388
Great Southern Bancorp
GSBC
$872M
| $391K | 0.01% |
6,200
+2,200
| +55% | +$138K |
|
|
FFWM
389
DELISTED
First Foundation Inc
FFWM
| $378K | 0.01% |
64,031
+53,308
| +497% | +$323K |
|
390
Riskified
RSKD
$701M
| $374K | 0.01% |
95,307
-12,407
| -12% | -$55K |
|
391
Appian
APPN
$1.94B
| $371K | 0.01% |
15,397
-91,599
| -86% | -$2.49M |
|
392
Kearny Financial
KRNY
$606M
| $369K | 0.01% |
48,890
-22,391
| -31% | -$173K |
|
393
Unisys
UIS
$230M
| $369K | 0.01% |
178,048
+37,868
| +27% | +$95K |
|
394
Clarivate
CLVT
$1.29B
| $367K | 0.01% |
+145,128
| New | +$372K |
|
395
SPX Corp
SPXC
$9.98B
| $363K | 0.01% |
+1,817
| New | +$390K |
|
396
Seanergy Maritime Holdings
SHIP
$386M
| $362K | 0.01% |
28,003
+15,075
| +117% | +$177K |
|
397
Midland States Bancorp
MSBI
$690M
| $360K | 0.01% |
16,151
-4,020
| -20% | -$89.8K |
|
398
Mid Penn Bancorp
MPB
$976M
| $357K | 0.01% |
+11,098
| New | +$359K |
|
399
Colony Bankcorp
CBAN
$462M
| $354K | 0.01% |
+17,747
| New | +$346K |
|
400
CS Disco
LAW
$254M
| $350K | 0.01% |
+91,493
| New | +$452K |
|
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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.