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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
NOK icon
526
Nokia
NOK
$57.6B
$138K ﹤0.01%
21,271
– –
VNDA icon
527
Vanda Pharmaceuticals
VNDA
$314M
$134K ﹤0.01%
15,137
– –
MPAA icon
528
Motorcar Parts of America
MPAA
$230M
$132K ﹤0.01%
10,699
– –
CCCC icon
529
C4 Therapeutics
CCCC
$480M
$129K ﹤0.01%
67,617
– –
SRFM icon
530
Surf Air Mobility
SRFM
$98.2M
$127K ﹤0.01%
+65,218
New +$209K
SHIP icon
531
Seanergy Maritime Holdings
SHIP
$348M
$119K ﹤0.01%
+12,928
New +$117K
BRBS icon
532
Blue Ridge Bankshares
BRBS
$339M
$118K ﹤0.01%
+27,673
New +$120K
RLGT icon
533
Radiant Logistics
RLGT
$400M
$115K ﹤0.01%
+18,156
New +$113K
SPCE icon
534
Virgin Galactic
SPCE
$500M
$104K ﹤0.01%
32,497
– –
FGNX
535
FG Nexus Inc
FGNX
$40.2M
$103K ﹤0.01%
+7,455
New +$131K
XPER icon
536
Xperi
XPER
$321M
$93K ﹤0.01%
+15,867
New +$99.5K
VIR icon
537
Vir Biotechnology
VIR
$1.52B
$91.4K ﹤0.01%
15,159
-248,738
-94% -$1.48M
INGN icon
538
Inogen
INGN
$154M
$83.9K ﹤0.01%
12,483
-11,687
-48% -$87.7K
IHS icon
539
IHS Holding
IHS
$2.82B
$77.3K ﹤0.01%
10,363
-26,345
-72% -$181K
HIVE
540
HIVE Digital Technologies
HIVE
$750M
$76.1K ﹤0.01%
29,500
-29,900
-50% -$126K
EVEX icon
541
Eve Holding
EVEX
$948M
$67.9K ﹤0.01%
+17,024
New +$74.8K
AVD icon
542
American Vanguard Corp
AVD
$64M
$66.3K ﹤0.01%
17,353
-16,184
-48% -$75.7K
FFWM
543
DELISTED
First Foundation Inc
FFWM
$66.1K ﹤0.01%
+10,723
New +$60K
RERE
544
ATRenew
RERE
$988M
$61.2K ﹤0.01%
11,543
– –
HTT
545
High Templar Tech Ltd
HTT
$391M
$54.9K ﹤0.01%
15,451
-2,558
-14% -$11.4K
OPTU
546
Optimum Communications Inc
OPTU
$227M
$44.6K ﹤0.01%
27,014
-190,222
-88% -$387K
NNDM
547
Nano Dimension
NNDM
$344M
$41.6K ﹤0.01%
+27,026
New +$45.8K
TTEC icon
548
TTEC Holdings
TTEC
$77.4M
$41K ﹤0.01%
11,398
-49,412
-81% -$168K
HTZWW
549
Hertz Global Holdings Warrants
HTZWW
$112M
$35.1K ﹤0.01%
13,092
– –
ACB
550
Aurora Cannabis
ACB
$237M
– –
-16,700
Closed -$99.5K
20 21
22
23 24

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MMEA
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PCIG
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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.