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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
UVE icon
476
Universal Insurance Holdings
UVE
$1.19B
$327K 0.01%
9,674
+474
+5% +$15.1K
CACC icon
477
Credit Acceptance
CACC
$6.02B
$308K 0.01%
695
-405
-37% -$188K
BCAL icon
478
Southern California Bancorp
BCAL
$704M
$299K 0.01%
+16,035
New +$295K
XRX icon
479
Xerox
XRX
$414M
$296K 0.01%
125,012
-97,394
-44% -$288K
PKST
480
DELISTED
Peakstone Realty Trust
PKST
$292K 0.01%
20,323
-6,960
-26% -$96K
DRS icon
481
Leonardo DRS
DRS
$11.9B
$291K 0.01%
+8,546
New +$315K
HUN icon
482
Huntsman Corp
HUN
$1.82B
$284K 0.01%
28,445
-161,785
-85% -$1.48M
PGC icon
483
Peapack-Gladstone Financial
PGC
$826M
$283K 0.01%
+10,175
New +$277K
BRC icon
484
Brady Corp
BRC
$4.51B
$283K 0.01%
+3,613
New +$280K
ALLE icon
485
Allegion
ALLE
$13.9B
$282K 0.01%
+1,774
New +$296K
CTEV
486
Claritev Corp
CTEV
$629M
$277K 0.01%
6,486
– –
HAFC icon
487
Hanmi Financial
HAFC
$964M
$261K 0.01%
+9,650
New +$258K
ASTE icon
488
Astec Industries
ASTE
$989M
$260K 0.01%
+5,998
New +$274K
WST icon
489
West Pharmaceutical
WST
$24.5B
$259K 0.01%
942
– –
ESE icon
490
ESCO Technologies
ESE
$7.75B
$259K 0.01%
1,325
-8,214
-86% -$1.73M
DSP icon
491
Viant Technology
DSP
$268M
$252K 0.01%
+20,933
New +$209K
UFCS icon
492
United Fire Group
UFCS
$1.38B
$250K 0.01%
+6,880
New +$235K
BAND
493
Bandwidth Inc
BAND
$1.71B
$246K 0.01%
15,941
-11,404
-42% -$173K
GSBC icon
494
Great Southern Bancorp
GSBC
$889M
$246K 0.01%
+4,000
New +$240K
TCBX icon
495
Third Coast Bancshares
TCBX
$764M
$246K 0.01%
+6,472
New +$248K
DCH
496
Dauch Corp
DCH
$1.58B
$235K 0.01%
36,706
– –
RGP icon
497
Resources Connection
RGP
$147M
$235K 0.01%
+46,656
New +$223K
PAGP icon
498
Plains GP Holdings
PAGP
$5.02B
$234K 0.01%
12,200
– –
HALO icon
499
Halozyme
HALO
$11.4B
$233K 0.01%
3,468
-1,050
-23% -$70.6K
FSBC icon
500
Five Star Bancorp
FSBC
$1.16B
$233K 0.01%
+6,517
New +$226K
18 19
20
21 22

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VA
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MMEA
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PCIG
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MG
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CCM
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ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.