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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 | |
|---|---|---|---|---|---|---|
476
Allstate
ALL
$68.3B
| – | – |
-23,727
| Closed | -$4.94M |
|
477
Ally Financial
ALLY
$13.2B
| – | – |
-99,385
| Closed | -$4.5M |
|
478
Autoliv
ALV
$9.09B
| – | – |
-14,500
| Closed | -$1.72M |
|
479
Antero Midstream
AM
$10.2B
| – | – |
-216,349
| Closed | -$3.85M |
|
480
Amalgamated Financial
AMAL
$1.48B
| – | – |
-11,590
| Closed | -$371K |
|
481
Ametek
AME
$55B
| – | – |
-2,625
| Closed | -$539K |
|
482
Amgen
AMGN
$209B
| – | – |
-30,566
| Closed | -$10M |
|
483
American Homes 4 Rent
AMH
$11.9B
| – | – |
-39,471
| Closed | -$1.27M |
|
|
GOLD
484
Gold.com Inc
GOLD
$1.22B
| – | – |
-25,530
| Closed | -$869K |
|
485
Arista Networks
ANET
$215B
| – | – |
-4,742
| Closed | -$621K |
|
486
Artisan Partners
APAM
$2.82B
| – | – |
-20,564
| Closed | -$838K |
|
487
Arlo Technologies
ARLO
$1.57B
| – | – |
-96,008
| Closed | -$1.34M |
|
488
Atmos Energy
ATO
$29.1B
| – | – |
-80,229
| Closed | -$13.4M |
|
|
OPTU
489
Optimum Communications Inc
OPTU
$290M
| – | – |
-27,014
| Closed | -$44.6K |
|
490
American Vanguard Corp
AVD
$70.4M
| – | – |
-17,353
| Closed | -$66.3K |
|
491
Mission Produce
AVO
$1.13B
| – | – |
-12,244
| Closed | -$142K |
|
492
American Water Works
AWK
$26.7B
| – | – |
-142,942
| Closed | -$18.7M |
|
|
DCH
493
Dauch Corp
DCH
$1.39B
| – | – |
-36,706
| Closed | -$235K |
|
494
AXIS Capital
AXS
$7.67B
| – | – |
-5,300
| Closed | -$568K |
|
495
Acuity Brands
AYI
$10.1B
| – | – |
-4,784
| Closed | -$1.72M |
|
496
AutoZone
AZO
$49.1B
| – | – |
-2,721
| Closed | -$9.23M |
|
497
Boeing
BA
$175B
| – | – |
-118,748
| Closed | -$25.8M |
|
|
BAND
498
Bandwidth Inc
BAND
$1.25B
| – | – |
-15,941
| Closed | -$246K |
|
499
BancFirst
BANF
$3.77B
| – | – |
-8,284
| Closed | -$878K |
|
500
Brunswick
BC
$5.18B
| – | – |
-6,186
| Closed | -$459K |
|
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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.