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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
SRCE icon
501
1st Source
SRCE
$2.13B
$228K 0.01%
3,652
-1,428
-28% -$88.3K
TILE icon
502
Interface
TILE
$2.23B
$224K 0.01%
+8,039
New +$219K
XNET
503
Xunlei
XNET
$316M
$224K 0.01%
+31,626
New +$254K
NVRI icon
504
Enviri
NVRI
$583M
$224K 0.01%
+12,511
New +$186K
LGND icon
505
Ligand Pharmaceuticals
LGND
$5.85B
$224K 0.01%
1,184
– –
GHC icon
506
Graham Holdings Company
GHC
$5.03B
$221K 0.01%
201
-328
-62% -$351K
CDRE icon
507
Cadre Holdings
CDRE
$1.44B
$210K 0.01%
+5,147
New +$214K
ORN icon
508
Orion Group Holdings
ORN
$402M
$210K 0.01%
21,097
+10,808
+105% +$105K
ORIC icon
509
Oric Pharmaceuticals
ORIC
$1.43B
$209K 0.01%
25,518
– –
WK icon
510
Workiva
WK
$3.7B
$205K 0.01%
+2,372
New +$210K
FINV
511
FinVolution Group
FINV
$1.07B
$203K 0.01%
38,884
– –
BHRB icon
512
Burke & Herbert Financial Services Corp
BHRB
$1.49B
$203K 0.01%
3,260
-200
-6% -$12.5K
NPK icon
513
National Presto Industries
NPK
$998M
$200K 0.01%
1,875
– –
PANL icon
514
Pangaea Logistics
PANL
$477M
$200K 0.01%
+29,094
New +$176K
SB icon
515
Safe Bulkers
SB
$760M
$198K 0.01%
41,018
+30,664
+296% +$145K
PHAT icon
516
Phathom Pharmaceuticals
PHAT
$742M
$190K 0.01%
11,473
– –
RCKT icon
517
Rocket Pharmaceuticals
RCKT
$374M
$179K 0.01%
50,970
-68,643
-57% -$235K
MTLS
518
Materialise
MTLS
$393M
$175K 0.01%
31,617
– –
AIP icon
519
Arteris
AIP
$1.39B
$174K 0.01%
11,200
– –
HTBK
520
DELISTED
Heritage Commerce
HTBK
$166K 0.01%
13,784
-14,820
-52% -$161K
OEC icon
521
Orion
OEC
$364M
$165K 0.01%
31,208
-49,194
-61% -$267K
ACIC icon
522
American Coastal Insurance
ACIC
$465M
$161K 0.01%
+12,785
New +$154K
RBBN icon
523
Ribbon Communications
RBBN
$372M
$157K 0.01%
54,537
+36,136
+196% +$117K
TBCH
524
Turtle Beach Corp
TBCH
$230M
$149K 0.01%
+10,621
New +$158K
AVO icon
525
Mission Produce
AVO
$1.13B
$142K ﹤0.01%
12,244
– –
19 20
21
22 23

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MMEA
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PCIG
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MG
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CCM
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LP
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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.