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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 | |
|---|---|---|---|---|---|---|
|
HOUS
576
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-109,397
| Closed | -$1.55M |
|
577
Hubbell
HUBB
$25B
| – | – |
-27,327
| Closed | -$12.1M |
|
578
Huntsman Corp
HUN
$2.12B
| – | – |
-28,445
| Closed | -$284K |
|
579
Huron Consulting
HURN
$2.61B
| – | – |
-15,001
| Closed | -$2.59M |
|
580
Hancock Whitney
HWC
$6.14B
| – | – |
-8,119
| Closed | -$517K |
|
581
Independent Bank Corp
IBCP
$787M
| – | – |
-15,951
| Closed | -$519K |
|
582
International Bancshares
IBOC
$4.75B
| – | – |
-14,623
| Closed | -$972K |
|
583
Installed Building Products
IBP
$6.07B
| – | – |
-3,969
| Closed | -$1.03M |
|
584
IHS Holding
IHS
$2.76B
| – | – |
-10,363
| Closed | -$77.3K |
|
585
Inogen
INGN
$174M
| – | – |
-12,483
| Closed | -$83.9K |
|
586
Intel
INTC
$460B
| – | – |
-134,423
| Closed | -$4.96M |
|
587
Intuit
INTU
$86.3B
| – | – |
-18,612
| Closed | -$12.3M |
|
588
Innoviva
INVA
$1.57B
| – | – |
-20,497
| Closed | -$410K |
|
589
Invitation Homes
INVH
$17.6B
| – | – |
-92,873
| Closed | -$2.58M |
|
590
Intrepid Potash
IPI
$474M
| – | – |
-12,881
| Closed | -$357K |
|
591
Itron
ITRI
$4.33B
| – | – |
-8,562
| Closed | -$795K |
|
592
Invesco
IVZ
$13B
| – | – |
-57,621
| Closed | -$1.51M |
|
|
JAMF
593
DELISTED
Jamf
JAMF
| – | – |
-262,497
| Closed | -$3.42M |
|
594
J&J Snack Foods
JJSF
$1.44B
| – | – |
-16,690
| Closed | -$1.51M |
|
595
St. Joe Company
JOE
$3.62B
| – | – |
-20,698
| Closed | -$1.23M |
|
596
Kiniksa Pharmaceuticals
KNSA
$6.1B
| – | – |
-60,125
| Closed | -$2.48M |
|
597
Coca-Cola
KO
$381B
| – | – |
-11,100
| Closed | -$776K |
|
598
Kroger
KR
$35.4B
| – | – |
-30,630
| Closed | -$1.91M |
|
599
Kohl's
KSS
$2.21B
| – | – |
-152,757
| Closed | -$3.12M |
|
600
Klaviyo
KVYO
$5.49B
| – | – |
-125,156
| Closed | -$4.06M |
|
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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.