We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Brink's
BCO
$4.84B
| – | – |
-22,641
| Closed | -$2.64M |
|
502
Beam Therapeutics
BEAM
$2.73B
| – | – |
-21,025
| Closed | -$583K |
|
503
Bunge Global
BG
$20.4B
| – | – |
-45,072
| Closed | -$4.02M |
|
504
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| – | – |
-3,260
| Closed | -$203K |
|
505
Black Hills Corp
BKH
$5.5B
| – | – |
-44,949
| Closed | -$3.12M |
|
506
BlackLine
BL
$1.8B
| – | – |
-112,010
| Closed | -$6.19M |
|
507
Blackrock
BLK
$170B
| – | – |
-4,144
| Closed | -$4.44M |
|
508
Bumble
BMBL
$380M
| – | – |
-104,409
| Closed | -$373K |
|
509
Scotiabank
BNS
$107B
| – | – |
-44,300
| Closed | -$3.26M |
|
510
BioNTech
BNTX
$23.5B
| – | – |
-10,445
| Closed | -$994K |
|
511
Broadridge
BR
$17.9B
| – | – |
-6,296
| Closed | -$1.41M |
|
512
Blue Ridge Bankshares
BRBS
$314M
| – | – |
-27,673
| Closed | -$118K |
|
513
Bentley Systems
BSY
$10.7B
| – | – |
-313,092
| Closed | -$11.9M |
|
514
Peabody Energy
BTU
$2.61B
| – | – |
-152,910
| Closed | -$4.54M |
|
|
515
Citigroup
C
$222B
| – | – |
-448,773
| Closed | -$52.4M |
|
516
Credit Acceptance
CACC
$5.81B
| – | – |
-695
| Closed | -$308K |
|
517
Cardinal Health
CAH
$53.2B
| – | – |
-11,597
| Closed | -$2.38M |
|
518
C4 Therapeutics
CCCC
$405M
| – | – |
-67,617
| Closed | -$129K |
|
519
Cognex
CGNX
$10.4B
| – | – |
-105,440
| Closed | -$3.79M |
|
|
CMPS
520
Compass Pathways
CMPS
$1.56B
| – | – |
-71,877
| Closed | -$496K |
|
521
CMS Energy
CMS
$22.7B
| – | – |
-110,406
| Closed | -$7.72M |
|
522
Core & Main
CNM
$8.15B
| – | – |
-27,894
| Closed | -$1.45M |
|
523
CenterPoint Energy
CNP
$27.8B
| – | – |
-174,023
| Closed | -$6.67M |
|
524
Capital One
COF
$129B
| – | – |
-77,582
| Closed | -$18.8M |
|
|
VISN
525
Vistance Networks Inc
VISN
$2.64B
| – | – |
-215,237
| Closed | -$3.9M |
|
Similar funds
TCAM
PCA
ACIM
BCV
VA
MMEA
PCIG
WGI
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.