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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
INVA icon
451
Innoviva
INVA
$1.5B
$410K 0.01%
20,497
-3,109
-13% -$60.7K
PSTL
452
Postal Realty Trust
PSTL
$702M
$401K 0.01%
24,872
– –
VTOL icon
453
Bristow Group
VTOL
$1.36B
$400K 0.01%
10,920
– –
RNST icon
454
Renasant Corp
RNST
$3.96B
$395K 0.01%
11,205
-43,329
-79% -$1.53M
CNS icon
455
Cohen & Steers
CNS
$4.36B
$390K 0.01%
+6,210
New +$404K
UIS icon
456
Unisys
UIS
$206M
$387K 0.01%
+140,180
New +$438K
TMP icon
457
Tompkins Financial
TMP
$1.44B
$385K 0.01%
5,311
-737
-12% -$50.5K
GABC icon
458
German American Bancorp
GABC
$1.91B
$382K 0.01%
+9,747
New +$384K
SNCY
459
DELISTED
Sun Country Airlines
SNCY
$377K 0.01%
+26,206
New +$335K
JOYY
460
JOYY Inc
JOYY
$3.74B
$376K 0.01%
5,800
– –
BMBL icon
461
Bumble
BMBL
$344M
$373K 0.01%
104,409
-148,004
-59% -$655K
AMAL icon
462
Amalgamated Financial
AMAL
$1.52B
$371K 0.01%
11,590
-10,419
-47% -$303K
MEI icon
463
Methode Electronics
MEI
$602M
$368K 0.01%
55,392
-26,353
-32% -$187K
PRIM icon
464
Primoris Services
PRIM
$4.39B
$367K 0.01%
2,955
-2,626
-47% -$343K
CTBI icon
465
Community Trust Bancorp
CTBI
$1.42B
$366K 0.01%
6,483
-375
-5% -$20.7K
SVRA icon
466
Savara
SVRA
$1.17B
$366K 0.01%
60,637
– –
OSIS icon
467
OSI Systems
OSIS
$3.82B
$364K 0.01%
+1,428
New +$373K
NWPX icon
468
NWPX Infrastructure Inc
NWPX
$1.1B
$362K 0.01%
+5,800
New +$334K
FISI icon
469
Financial Institutions
FISI
$825M
$358K 0.01%
11,475
+88
+0.8% +$2.59K
IPI icon
470
Intrepid Potash
IPI
$490M
$357K 0.01%
12,881
-3,388
-21% -$91.1K
STRA icon
471
Strategic Education
STRA
$1.81B
$349K 0.01%
4,350
-4,017
-48% -$321K
AEIS icon
472
Advanced Energy
AEIS
$13.5B
$345K 0.01%
1,650
– –
TWFG
473
TWFG Inc
TWFG
$1.44B
$337K 0.01%
+11,724
New +$319K
FCEL icon
474
FuelCell Energy
FCEL
$1.73B
$329K 0.01%
+44,957
New +$367K
NU icon
475
Nu Holdings
NU
$65.5B
$328K 0.01%
+19,600
New +$315K
17 18
19
20 21

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CCM
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ACM
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LP
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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.