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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
Cap. Flow
-$133M
Cap. Flow %
-4.99%
Top 10 Hldgs %
21.13%
Holding
715
New
166
Increased
156
Reduced
117
Closed
247

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
NOW icon
ServiceNow
NOW
+$64.7M
3
V icon
Visa
V
+$64.3M
4
MCO icon
Moody's
MCO
+$55.3M
5
TFC icon
Truist Financial
TFC
+$54.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$60.2M
2
GD icon
General Dynamics
GD
+$57.6M
3
C icon
Citigroup
C
+$52.4M
4
MRSH
Marsh
MRSH
+$49.7M
5
MNST icon
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
FE icon
551
FirstEnergy
FE
$28.2B
– –
-522,446
Closed -$23.4M
FGNX
552
FG Nexus Inc
FGNX
$43.7M
– –
-7,455
Closed -$103K
FIVE icon
553
Five Below
FIVE
$12.1B
– –
-23,636
Closed -$4.45M
FLNC icon
554
Fluence Energy
FLNC
$1.79B
– –
-289,999
Closed -$5.74M
FORM icon
555
FormFactor
FORM
$8.21B
– –
-74,495
Closed -$4.16M
FYBR
556
DELISTED
Frontier Communications
FYBR
– –
-371,844
Closed -$14.2M
GD icon
557
General Dynamics
GD
$103B
– –
-170,969
Closed -$57.6M
GES
558
DELISTED
Guess Inc
GES
– –
-104,826
Closed -$1.76M
GH icon
559
Guardant Health
GH
$20.2B
– –
-5,775
Closed -$590K
GHC icon
560
Graham Holdings Company
GHC
$5.28B
– –
-201
Closed -$221K
GILD icon
561
Gilead Sciences
GILD
$163B
– –
-33,179
Closed -$4.07M
GM icon
562
General Motors
GM
$80B
– –
-35,671
Closed -$2.9M
GNW icon
563
Genworth Financial
GNW
$3.81B
– –
-408,617
Closed -$3.69M
GPCR icon
564
Structure Therapeutics
GPCR
$3.52B
– –
-99,617
Closed -$6.93M
GPRE icon
565
Green Plains
GPRE
$1.21B
– –
-194,346
Closed -$1.9M
GXO icon
566
GXO Logistics
GXO
$5.8B
– –
-118,982
Closed -$6.26M
HALO icon
567
Halozyme
HALO
$9.88B
– –
-3,468
Closed -$233K
HBAN icon
568
Huntington Bancshares
HBAN
$34.5B
– –
-147,939
Closed -$2.57M
HCA icon
569
HCA Healthcare
HCA
$85.7B
– –
-66,530
Closed -$31.1M
HE icon
570
Hawaiian Electric Industries
HE
$2.28B
– –
-111,644
Closed -$1.37M
HESM icon
571
Hess Midstream
HESM
$5.17B
– –
-85,863
Closed -$2.96M
HIG icon
572
Hartford Financial Services
HIG
$39.2B
– –
-34,342
Closed -$4.73M
HIVE
573
HIVE Digital Technologies
HIVE
$802M
– –
-29,500
Closed -$76.1K
HLF icon
574
Herbalife
HLF
$1.29B
– –
-393,603
Closed -$5.07M
HMN icon
575
Horace Mann Educators
HMN
$2.1B
– –
-30,567
Closed -$1.41M
21 22
23
24 25

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PCA
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
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WGI
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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.