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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
KRNY icon
426
Kearny Financial
KRNY
$605M
$528K 0.02%
+71,281
New +$492K
ADSK icon
427
Autodesk
ADSK
$51.7B
$528K 0.02%
+1,784
New +$540K
IBCP icon
428
Independent Bank Corp
IBCP
$851M
$519K 0.02%
15,951
+7,990
+100% +$257K
HWC icon
429
Hancock Whitney
HWC
$6.35B
$517K 0.02%
8,119
-35,951
-82% -$2.18M
MTW icon
430
Manitowoc
MTW
$730M
$514K 0.02%
42,904
+24,696
+136% +$281K
NRIM icon
431
Northrim BanCorp
NRIM
$601M
$507K 0.02%
19,056
-388
-2% -$9.21K
CMPS
432
Compass Pathways
CMPS
$1.88B
$496K 0.02%
71,877
– –
CMBT
433
CMB.TECH NV
CMBT
$4.94B
$495K 0.02%
51,269
– –
HTB
434
HomeTrust Bancshares
HTB
$835M
$476K 0.02%
+11,085
New +$458K
MTRX icon
435
Matrix Service
MTRX
$331M
$474K 0.02%
40,493
+17,158
+74% +$216K
NPKI
436
NPK International
NPKI
$1.19B
$465K 0.02%
39,043
+23,200
+146% +$283K
RLAY icon
437
Relay Therapeutics
RLAY
$4.43B
$465K 0.02%
54,993
-65,279
-54% -$466K
TIPT icon
438
Tiptree Inc
TIPT
$669M
$464K 0.02%
+25,407
New +$463K
CNDT icon
439
Conduent
CNDT
$238M
$460K 0.02%
+239,650
New +$525K
BC icon
440
Brunswick
BC
$5.26B
$459K 0.02%
6,186
– –
FA icon
441
First Advantage
FA
$3.71B
$452K 0.02%
+31,086
New +$438K
BXC icon
442
BlueLinx
BXC
$701M
$446K 0.02%
7,260
-1,335
-16% -$86.2K
MOS icon
443
The Mosaic Company
MOS
$7.09B
$441K 0.02%
18,310
-442,834
-96% -$11.9M
FMNB icon
444
Farmers National Banc Corp
FMNB
$966M
$439K 0.02%
+32,993
New +$451K
UMH
445
UMH Properties
UMH
$1.41B
$432K 0.01%
27,136
-511
-2% -$7.67K
MSBI icon
446
Midland States Bancorp
MSBI
$701M
$427K 0.01%
+20,171
New +$356K
VSEC icon
447
VSE Corp
VSEC
$6.67B
$423K 0.01%
+2,447
New +$418K
RPD icon
448
Rapid7
RPD
$853M
$423K 0.01%
+27,805
New +$458K
HOMB icon
449
Home BancShares
HOMB
$6.25B
$418K 0.01%
+15,044
New +$417K
TITN icon
450
Titan Machinery
TITN
$425M
$413K 0.01%
+27,469
New +$442K
16 17
18
19 20

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VA
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MMEA
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PCIG
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MG
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CCM
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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.