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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
COFS icon
376
Choiceone Financial
COFS
$516M
$777K 0.03%
+26,317
New +$778K
KO icon
377
Coca-Cola
KO
$377B
$776K 0.03%
11,100
-298,913
-96% -$20.8M
PJT icon
378
PJT Partners
PJT
$4.41B
$761K 0.03%
+4,550
New +$778K
MCB icon
379
Metropolitan Bank Holding Corp
MCB
$1.17B
$760K 0.03%
9,953
-1,128
-10% -$83.6K
USLM icon
380
United States Lime & Minerals
USLM
$3.4B
$759K 0.03%
6,335
-500
-7% -$62K
EZPW icon
381
Ezcorp Inc
EZPW
$1.8B
$755K 0.03%
+38,874
New +$733K
CXW icon
382
CoreCivic
CXW
$3.21B
$744K 0.03%
+38,941
New +$714K
FRME icon
383
First Merchants
FRME
$2.72B
$742K 0.03%
+19,796
New +$733K
NMIH icon
384
NMI Holdings
NMIH
$3.39B
$740K 0.03%
+18,133
New +$685K
MCK icon
385
McKesson
MCK
$100B
$738K 0.03%
900
-44,787
-98% -$36.5M
TOWN icon
386
Towne Bank
TOWN
$3.49B
$734K 0.03%
22,009
– –
PECO icon
387
Phillips Edison & Co
PECO
$5.2B
$730K 0.02%
20,524
-13,150
-39% -$456K
ORRF icon
388
Orrstown Financial Services
ORRF
$852M
$721K 0.02%
20,347
+6,949
+52% +$243K
WPM icon
389
Wheaton Precious Metals
WPM
$59.7B
$717K 0.02%
+6,100
New +$653K
SYBT icon
390
Stock Yards Bancorp
SYBT
$2.63B
$703K 0.02%
+10,831
New +$728K
FSLY icon
391
Fastly Inc
FSLY
$4.54B
$697K 0.02%
68,480
+53,260
+350% +$525K
HY icon
392
Hyster-Yale Materials Handling
HY
$619M
$696K 0.02%
+23,438
New +$773K
TRST
393
Trustco Bank Corp NY
TRST
$974M
$689K 0.02%
16,680
+8,575
+106% +$342K
AAMI
394
Acadian Asset Management
AAMI
$3.27B
$682K 0.02%
14,508
+450
+3% +$20.7K
SLDB icon
395
Solid Biosciences
SLDB
$985M
$657K 0.02%
116,525
– –
UE icon
396
Urban Edge Properties
UE
$2.76B
$657K 0.02%
34,233
-23,599
-41% -$458K
YUMC icon
397
Yum China
YUMC
$16.2B
$655K 0.02%
13,730
-38,506
-74% -$1.76M
HG icon
398
Hamilton Insurance Group
HG
$2.31B
$648K 0.02%
+23,223
New +$603K
NGVT icon
399
Ingevity
NGVT
$2.61B
$646K 0.02%
10,919
-2,270
-17% -$123K
VRTS icon
400
Virtus Investment Partners
VRTS
$1.12B
$644K 0.02%
+3,948
New +$667K
14 15
16
17 18

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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.