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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 | |
|---|---|---|---|---|---|---|
451
8x8 Inc
EGHT
$269M
| $184K | 0.01% |
+110,874
| New | +$227K |
|
452
Yext
YEXT
$547M
| $183K | 0.01% |
+47,630
| New | +$287K |
|
453
Xperi
XPER
$372M
| $175K | 0.01% |
31,299
+15,432
| +97% | +$89.3K |
|
|
HTBK
454
DELISTED
Heritage Commerce
HTBK
| $172K | 0.01% |
13,822
+38
| +0.3% | +$483 |
|
455
Viant Technology
DSP
$236M
| $133K | 0.01% |
11,835
-9,098
| -43% | -$101K |
|
456
Radiant Logistics
RLGT
$387M
| $128K | ﹤0.01% |
18,156
| – | – |
|
457
Ribbon Communications
RBBN
$377M
| $116K | ﹤0.01% |
54,537
| – | – |
|
|
XNET
458
Xunlei
XNET
$342M
| $108K | ﹤0.01% |
19,409
-12,217
| -39% | -$77.7K |
|
459
Xerox
XRX
$386M
| $108K | ﹤0.01% |
83,499
-41,513
| -33% | -$82.1K |
|
460
N-able
NABL
$882M
| $99.3K | ﹤0.01% |
21,254
-60,732
| -74% | -$339K |
|
461
GrafTech
EAF
$175M
| $98K | ﹤0.01% |
+14,449
| New | +$153K |
|
462
ChargePoint
CHPT
$141M
| $83.9K | ﹤0.01% |
+17,266
| New | +$105K |
|
|
AIRJ
463
Montana Technologies Corp
AIRJ
$306M
| $75.9K | ﹤0.01% |
+30,252
| New | +$102K |
|
|
MTLS
464
Materialise
MTLS
$368M
| $57.6K | ﹤0.01% |
11,667
-19,950
| -63% | -$108K |
|
465
JetBlue
JBLU
$2.28B
| $44.4K | ﹤0.01% |
10,041
-615,098
| -98% | -$3.12M |
|
|
HTZWW
466
Hertz Global Holdings Warrants
HTZWW
$66M
| $29.9K | ﹤0.01% |
13,092
| – | – |
|
467
Bridger Aerospace
BAER
$112M
| $23.6K | ﹤0.01% |
+11,922
| New | +$29K |
|
|
XRXDW
468
Xerox Holdings Corp Warrants
XRXDW
$23.8M
| $9.44K | ﹤0.01% |
+104,255
| New | +$11.5K |
|
469
Ameris Bancorp
ABCB
$5.85B
| – | – |
-40,986
| Closed | -$3.04M |
|
470
Agree Realty
ADC
$9.35B
| – | – |
-18,981
| Closed | -$1.37M |
|
471
Adient
ADNT
$1.65B
| – | – |
-40,821
| Closed | -$783K |
|
472
Adaptive Biotechnologies
ADPT
$3.59B
| – | – |
-56,408
| Closed | -$916K |
|
473
AES
AES
$10.5B
| – | – |
-638,261
| Closed | -$9.15M |
|
474
Alaska Air
ALK
$5.29B
| – | – |
-29,782
| Closed | -$1.5M |
|
475
Alkami Technology
ALKT
$1.94B
| – | – |
-224,904
| Closed | -$5.19M |
|
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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.