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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
STT icon
26
State Street
STT
$52.2B
$28M 0.95%
217,133
+9,113
+4% +$1.09M
LII icon
27
Lennox International
LII
$14.5B
$26.6M 0.91%
+54,794
New +$27.4M
BA icon
28
Boeing
BA
$183B
$25.8M 0.88%
+118,748
New +$24.4M
WDAY icon
29
Workday
WDAY
$43.3B
$25.6M 0.87%
119,405
+99,813
+509% +$22.7M
DG icon
30
Dollar General
DG
$26.4B
$25.2M 0.86%
189,713
-114,630
-38% -$12.8M
SSNC icon
31
SS&C Technologies
SSNC
$18.8B
$24.7M 0.84%
282,928
+247,418
+697% +$21.1M
FE icon
32
FirstEnergy
FE
$27.2B
$23.4M 0.8%
522,446
-36,944
-7% -$1.7M
HSY icon
33
Hershey
HSY
$37B
$23M 0.78%
126,379
-21,777
-15% -$3.98M
WAB icon
34
Wabtec
WAB
$49.9B
$22.7M 0.77%
106,165
+70,684
+199% +$14.5M
EXPD icon
35
Expeditors International
EXPD
$24B
$22.5M 0.77%
+150,828
New +$20.5M
TXT icon
36
Textron
TXT
$15.3B
$21.9M 0.75%
250,963
– –
LMT icon
37
Lockheed Martin
LMT
$140B
$21.2M 0.72%
43,854
– –
YUM icon
38
Yum! Brands
YUM
$41B
$21.2M 0.72%
140,126
-90,349
-39% -$13.4M
IR icon
39
Ingersoll Rand
IR
$32.9B
$20.9M 0.71%
264,441
+94,351
+55% +$7.45M
NEM icon
40
Newmont
NEM
$124B
$20.8M 0.71%
207,839
-727,151
-78% -$65.7M
COF icon
41
Capital One
COF
$136B
$18.8M 0.64%
77,582
– –
AWK icon
42
American Water Works
AWK
$26.8B
$18.7M 0.64%
142,942
-32,341
-18% -$4.32M
RY icon
43
Royal Bank of Canada
RY
$297B
$18.6M 0.63%
108,900
+33,400
+44% +$5.13M
WM icon
44
Waste Management
WM
$90.5B
$18.4M 0.63%
83,726
-47,757
-36% -$10.2M
WDC icon
45
Western Digital
WDC
$157B
$18.2M 0.62%
105,654
– –
NVR icon
46
NVR
NVR
$16.8B
$17.5M 0.6%
2,397
-656
-21% -$4.9M
OMF icon
47
OneMain Financial
OMF
$7.44B
$16.1M 0.55%
238,653
+221,948
+1,329% +$13.5M
DBX icon
48
Dropbox
DBX
$7.31B
$15.9M 0.54%
570,905
+394,572
+224% +$11.5M
COR icon
49
Cencora
COR
$60B
$15.6M 0.53%
46,051
-6,197
-12% -$2.11M
TRU icon
50
TransUnion
TRU
$15.2B
$15.4M 0.52%
179,077
+168,288
+1,560% +$13.8M
1
2
3 4 5

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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.