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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
Cap. Flow
-$133M
Cap. Flow %
-4.99%
Top 10 Hldgs %
21.13%
Holding
715
New
166
Increased
156
Reduced
117
Closed
247

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
NOW icon
ServiceNow
NOW
+$64.7M
3
V icon
Visa
V
+$64.3M
4
MCO icon
Moody's
MCO
+$55.3M
5
TFC icon
Truist Financial
TFC
+$54.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$60.2M
2
GD icon
General Dynamics
GD
+$57.6M
3
C icon
Citigroup
C
+$52.4M
4
MRSH
Marsh
MRSH
+$49.7M
5
MNST icon
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
ARM icon
26
Arm
ARM
$261B
$24.9M 0.93%
+164,754
New +$20M
PYPL icon
27
PayPal
PYPL
$51.9B
$24.9M 0.93%
549,729
-74,237
-12% -$3.58M
LII icon
28
Lennox International
LII
$18.8B
$23.3M 0.87%
50,192
-4,602
-8% -$2.37M
AON icon
29
Aon
AON
$81B
$23.1M 0.87%
71,538
+46,646
+187% +$15.5M
GWRE icon
30
Guidewire Software
GWRE
$13.3B
$22.9M 0.86%
+153,449
New +$23.3M
CNQ icon
31
Canadian Natural Resources
CNQ
$92.4B
$22.8M 0.85%
+467,600
New +$19.2M
EXPD icon
32
Expeditors International
EXPD
$22.5B
$21.6M 0.81%
150,828
– –
GDDY icon
33
GoDaddy
GDDY
$13.5B
$21.4M 0.8%
+259,163
New +$24.6M
RY icon
34
Royal Bank of Canada
RY
$294B
$21.2M 0.8%
131,100
+22,200
+20% +$3.71M
SU icon
35
Suncor Energy
SU
$75.2B
$20.2M 0.76%
305,600
+95,600
+46% +$5.28M
WAB icon
36
Wabtec
WAB
$51.2B
$20.2M 0.76%
80,775
-25,390
-24% -$6.14M
STLD icon
37
Steel Dynamics
STLD
$37B
$18M 0.67%
99,895
-90,043
-47% -$16.4M
TRU icon
38
TransUnion
TRU
$16.5B
$17.9M 0.67%
258,491
+79,414
+44% +$6.08M
VRSN icon
39
VeriSign
VRSN
$25.5B
$17.4M 0.65%
70,031
-55,189
-44% -$13.1M
OC icon
40
Owens Corning
OC
$11.6B
$17.2M 0.65%
+159,397
New +$19M
PAYX icon
41
Paychex
PAYX
$42.6B
$17.1M 0.64%
186,023
-236,094
-56% -$23.4M
IOT icon
42
Samsara
IOT
$22B
$17M 0.64%
+535,752
New +$16.4M
GE icon
43
GE Aerospace
GE
$375B
$16.8M 0.63%
+59,174
New +$18.6M
DT icon
44
Dynatrace
DT
$12.9B
$16.6M 0.62%
449,666
+338,018
+303% +$12.9M
NTNX icon
45
Nutanix
NTNX
$16B
$16M 0.6%
+420,202
New +$17.7M
GNRC icon
46
Generac Holdings
GNRC
$11.3B
$14.8M 0.56%
75,997
+8,432
+12% +$1.62M
OMF icon
47
OneMain Financial
OMF
$7.15B
$14.8M 0.55%
276,752
+38,099
+16% +$2.26M
AL
48
DELISTED
Air Lease Corp
AL
$14.4M 0.54%
222,341
+9,755
+5% +$630K
TOST icon
49
Toast
TOST
$18.9B
$14.3M 0.54%
+539,064
New +$16.1M
CTAS icon
50
Cintas
CTAS
$86.3B
$14.3M 0.53%
84,252
-184,662
-69% -$35.4M
1
2
3 4 5

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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
PCA
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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.