We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Designer Brands
DBI
$314M
| $281K | 0.01% |
49,460
-63,214
| -56% | -$425K |
|
427
Emergent Biosolutions
EBS
$375M
| $260K | 0.01% |
31,265
-63,805
| -67% | -$661K |
|
428
Third Coast Bancshares
TCBX
$727M
| $259K | 0.01% |
6,844
+372
| +6% | +$14.7K |
|
429
Adtran
ADTN
$682M
| $257K | 0.01% |
+20,443
| New | +$207K |
|
430
Franklin Financial Services
FRAF
$284M
| $256K | 0.01% |
+5,006
| New | +$252K |
|
431
Unity
U
$14.6B
| $255K | 0.01% |
11,616
-61,294
| -84% | -$1.7M |
|
432
Five Star Bancorp
FSBC
$1.01B
| $254K | 0.01% |
6,747
+230
| +4% | +$8.84K |
|
433
Primoris Services
PRIM
$4.65B
| $254K | 0.01% |
1,775
-1,180
| -40% | -$173K |
|
434
IBEX
IBEX
$475M
| $252K | 0.01% |
+9,379
| New | +$303K |
|
435
Douglas Dynamics
PLOW
$991M
| $251K | 0.01% |
+5,953
| New | +$240K |
|
436
Blend Labs
BLND
$424M
| $250K | 0.01% |
+146,915
| New | +$314K |
|
437
Orion Group Holdings
ORN
$387M
| $247K | 0.01% |
22,683
+1,586
| +8% | +$19K |
|
438
Essent Group
ESNT
$6.12B
| $246K | 0.01% |
+4,202
| New | +$257K |
|
439
Enviri
NVRI
$624M
| $245K | 0.01% |
12,511
| – | – |
|
440
Southside Bancshares
SBSI
$960M
| $243K | 0.01% |
+7,811
| New | +$248K |
|
441
Arteris
AIP
$1.35B
| $241K | 0.01% |
14,678
+3,478
| +31% | +$55.1K |
|
442
Parke Bancorp
PKBK
$396M
| $233K | 0.01% |
+8,195
| New | +$224K |
|
443
Quanta Services
PWR
$98.7B
| $231K | 0.01% |
+420
| New | +$216K |
|
444
Nabors Industries
NBR
$1.22B
| $225K | 0.01% |
2,611
-24,980
| -91% | -$1.81M |
|
|
NNDM
445
Nano Dimension
NNDM
$324M
| $214K | 0.01% |
126,012
+98,986
| +366% | +$180K |
|
446
Watts Water Technologies
WTS
$11.5B
| $214K | 0.01% |
736
-12,823
| -95% | -$3.91M |
|
|
DQ
447
Daqo New Energy
DQ
$819M
| $213K | 0.01% |
+9,999
| New | +$244K |
|
448
Sierra Bancorp
BSRR
$527M
| $207K | 0.01% |
+6,097
| New | +$213K |
|
449
Coda Octopus Group
CODA
$115M
| $198K | 0.01% |
+17,482
| New | +$214K |
|
|
FINV
450
FinVolution Group
FINV
$1.15B
| $186K | 0.01% |
38,884
| – | – |
|
Similar funds
TCAM
PCA
ACIM
BCV
VA
MMEA
PCIG
WGI
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.