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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 | |
|---|---|---|---|---|---|---|
401
Old Second Bancorp
OSBC
$1.29B
| $331K | 0.01% |
+16,425
| New | +$330K |
|
402
Northrim BanCorp
NRIM
$586M
| $330K | 0.01% |
14,441
-4,615
| -24% | -$115K |
|
403
Similarweb
SMWB
$632M
| $328K | 0.01% |
+125,623
| New | +$524K |
|
404
Resources Connection
RGP
$147M
| $327K | 0.01% |
87,714
+41,058
| +88% | +$168K |
|
405
JFrog
FROG
$9.5B
| $326K | 0.01% |
+6,948
| New | +$341K |
|
406
NewtekOne
NEWT
$423M
| $324K | 0.01% |
+29,607
| New | +$376K |
|
407
Ducommun
DCO
$2.77B
| $324K | 0.01% |
2,653
-5,699
| -68% | -$682K |
|
408
United Fire Group
UFCS
$1.34B
| $322K | 0.01% |
8,695
+1,815
| +26% | +$67K |
|
409
Diana Shipping
DSX
$286M
| $320K | 0.01% |
+128,117
| New | +$294K |
|
410
First Mid Bancshares
FMBH
$1.38B
| $319K | 0.01% |
+7,752
| New | +$321K |
|
411
IES Holdings
IESC
$11.4B
| $319K | 0.01% |
+670
| New | +$307K |
|
412
First Community Bankshares
FCBC
$899M
| $317K | 0.01% |
+7,644
| New | +$291K |
|
413
Climb Global Solutions
CLMB
$499M
| $317K | 0.01% |
+16,006
| New | +$415K |
|
|
THR
414
DELISTED
Thermon Group Holdings
THR
| $317K | 0.01% |
+6,283
| New | +$293K |
|
415
Conduent
CNDT
$245M
| $307K | 0.01% |
239,650
| – | – |
|
416
3D Systems Corp
DDD
$441M
| $303K | 0.01% |
+160,938
| New | +$357K |
|
417
Bar Harbor Bankshares
BHB
$660M
| $301K | 0.01% |
+9,291
| New | +$306K |
|
418
Baytex Energy
BTE
$3.04B
| $298K | 0.01% |
+66,600
| New | +$246K |
|
419
Matrix Service
MTRX
$320M
| $294K | 0.01% |
25,591
-14,902
| -37% | -$178K |
|
|
FSUN
420
FirstSun Capital Bancorp
FSUN
$1.93B
| $292K | 0.01% |
+8,005
| New | +$303K |
|
421
Texas Capital Bancshares
TCBI
$4.29B
| $288K | 0.01% |
+3,032
| New | +$296K |
|
|
INGM
422
Ingram Micro Holding
INGM
$7.01B
| $287K | 0.01% |
12,325
-44,196
| -78% | -$960K |
|
423
NET Power
NPWR
$130M
| $287K | 0.01% |
+184,083
| New | +$393K |
|
424
Cirrus Logic
CRUS
$6.65B
| $285K | 0.01% |
1,970
-59,667
| -97% | -$8.03M |
|
425
Northeast Bank
NBN
$1.05B
| $284K | 0.01% |
2,525
-2,811
| -53% | -$318K |
|
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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.