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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 | |
|---|---|---|---|---|---|---|
526
Cencora
COR
$60.7B
| – | – |
-46,051
| Closed | -$15.6M |
|
|
527
Salesforce
CRM
$148B
| – | – |
-227,380
| Closed | -$60.2M |
|
528
Canadian Solar
CSIQ
$1B
| – | – |
-84,279
| Closed | -$2M |
|
529
Community Trust Bancorp
CTBI
$1.42B
| – | – |
-6,483
| Closed | -$366K |
|
530
CareTrust REIT
CTRE
$9.84B
| – | – |
-124,533
| Closed | -$4.5M |
|
531
CVR Energy
CVI
$3.83B
| – | – |
-220,134
| Closed | -$5.6M |
|
532
CVS Health
CVS
$134B
| – | – |
-30,900
| Closed | -$2.45M |
|
533
Darling Ingredients
DAR
$9.69B
| – | – |
-42,785
| Closed | -$1.54M |
|
534
Dropbox
DBX
$7.49B
| – | – |
-570,905
| Closed | -$15.9M |
|
535
Dell
DELL
$262B
| – | – |
-311,895
| Closed | -$39.3M |
|
536
Dollar General
DG
$28.1B
| – | – |
-189,713
| Closed | -$25.2M |
|
537
DHT Holdings
DHT
$2.99B
| – | – |
-51,356
| Closed | -$627K |
|
538
Delek US
DK
$4.15B
| – | – |
-59,999
| Closed | -$1.78M |
|
539
DT Midstream
DTM
$14B
| – | – |
-8,947
| Closed | -$1.07M |
|
540
Electronic Arts
EA
$52.9B
| – | – |
-153,434
| Closed | -$31.4M |
|
541
EastGroup Properties
EGP
$11.3B
| – | – |
-33,376
| Closed | -$5.95M |
|
542
Encompass Health
EHC
$11B
| – | – |
-19,817
| Closed | -$2.1M |
|
543
Enanta Pharmaceuticals
ENTA
$378M
| – | – |
-50,434
| Closed | -$795K |
|
544
The Ensign Group
ENSG
$10.4B
| – | – |
-8,674
| Closed | -$1.51M |
|
545
Eversource Energy
ES
$27.8B
| – | – |
-36,800
| Closed | -$2.48M |
|
546
Eve Holding
EVEX
$812M
| – | – |
-17,024
| Closed | -$67.9K |
|
547
Evergy
EVRG
$19.2B
| – | – |
-16,360
| Closed | -$1.19M |
|
548
EyePoint Inc
EYPT
$1.08B
| – | – |
-87,245
| Closed | -$1.59M |
|
549
First Advantage
FA
$3.44B
| – | – |
-31,086
| Closed | -$452K |
|
550
Freeport-McMoran
FCX
$91.2B
| – | – |
-667,584
| Closed | -$33.9M |
|
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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.