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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
LOB icon
401
Live Oak Bancshares
LOB
$2B
$641K 0.02%
18,652
-968
-5% -$32.4K
LEG icon
402
Leggett & Platt
LEG
$1.33B
$629K 0.02%
57,190
-74,107
-56% -$729K
TNC icon
403
Tennant Co
TNC
$1.16B
$627K 0.02%
8,514
-7,692
-47% -$588K
DHT icon
404
DHT Holdings
DHT
$3.08B
$627K 0.02%
51,356
-1,837
-3% -$23.1K
NTLA icon
405
Intellia Therapeutics
NTLA
$1.67B
$622K 0.02%
69,226
-86,978
-56% -$1.2M
ANET icon
406
Arista Networks
ANET
$263B
$621K 0.02%
4,742
– –
LOPE icon
407
Grand Canyon Education
LOPE
$3.75B
$618K 0.02%
3,714
-24,097
-87% -$4.36M
NABL icon
408
N-able
NABL
$646M
$613K 0.02%
81,986
-58,290
-42% -$445K
GH icon
409
Guardant Health
GH
$21.6B
$590K 0.02%
5,775
– –
IIIN icon
410
Insteel Industries
IIIN
$635M
$587K 0.02%
18,525
+12,470
+206% +$407K
BEAM icon
411
Beam Therapeutics
BEAM
$2.75B
$583K 0.02%
21,025
-1,811
-8% -$46.2K
NEU icon
412
NewMarket
NEU
$8.61B
$583K 0.02%
848
-1,497
-64% -$1.14M
BY icon
413
Byline Bancorp
BY
$1.78B
$579K 0.02%
+19,870
New +$558K
NBBK icon
414
NB Bancorp
NBBK
$1B
$575K 0.02%
29,022
+12,071
+71% +$230K
NMM icon
415
Navios Maritime Partners
NMM
$2.3B
$572K 0.02%
+10,908
New +$541K
BUSE icon
416
First Busey Corp
BUSE
$2.6B
$569K 0.02%
+23,927
New +$563K
SMP icon
417
Standard Motor Products
SMP
$881M
$568K 0.02%
15,412
– –
AXS icon
418
AXIS Capital
AXS
$7.28B
$568K 0.02%
5,300
-10
-0.2% -$993
NBN icon
419
Northeast Bank
NBN
$1.17B
$555K 0.02%
5,336
+1,200
+29% +$112K
CGNT icon
420
Cognyte Software
CGNT
$674M
$551K 0.02%
+58,661
New +$507K
BFC icon
421
Bank First Corp
BFC
$1.75B
$543K 0.02%
4,460
+1,100
+33% +$140K
AME icon
422
Ametek
AME
$58.9B
$539K 0.02%
2,625
– –
RSKD icon
423
Riskified
RSKD
$835M
$535K 0.02%
+107,714
New +$519K
VET icon
424
Vermilion Energy
VET
$1.7B
$533K 0.02%
63,900
-38,200
-37% -$315K
NVT icon
425
nVent Electric
NVT
$27.9B
$530K 0.02%
5,200
– –
15 16
17
18 19

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TCAM
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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.