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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
BOX icon
576
Box
BOX
$4.48B
– –
-149,676
Closed -$4.83M
BRK.B icon
577
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,816
Closed -$1.92M
BTG icon
578
B2Gold
BTG
$6.88B
– –
-428,100
Closed -$2.12M
BWXT icon
579
BWX Technologies
BWXT
$15.8B
– –
-4,963
Closed -$915K
CAAP icon
580
Corporacion America
CAAP
$6.43B
– –
-10,459
Closed -$190K
CBL
581
CBL Properties
CBL
$1.77B
– –
-13,582
Closed -$415K
CBSH icon
582
Commerce Bancshares
CBSH
$8.56B
– –
-7,972
Closed -$454K
CBU icon
583
Community Bank
CBU
$3.43B
– –
-15,532
Closed -$911K
CCRN
584
DELISTED
Cross Country Healthcare
CCRN
– –
-10,188
Closed -$145K
CHEF icon
585
Chefs' Warehouse
CHEF
$4.53B
– –
-42,029
Closed -$2.45M
CLX icon
586
Clorox
CLX
$12.8B
– –
-41,706
Closed -$5.14M
CORT icon
587
Corcept Therapeutics
CORT
$12.1B
– –
-29,681
Closed -$2.47M
COST icon
588
Costco
COST
$421B
– –
-1,899
Closed -$1.76M
CPRT icon
589
Copart
CPRT
$26.8B
– –
-18,800
Closed -$845K
CRK icon
590
Comstock Resources
CRK
$4.09B
– –
-175,960
Closed -$3.49M
CSGP icon
591
CoStar Group
CSGP
$12.4B
– –
-28,201
Closed -$2.38M
CSGS
592
DELISTED
CSG Systems International
CSGS
– –
-4,715
Closed -$304K
CTRA
593
DELISTED
Coterra Energy
CTRA
– –
-26,700
Closed -$631K
CTVA icon
594
Corteva
CTVA
$50.4B
– –
-20,742
Closed -$1.4M
CWEN icon
595
Clearway Energy Class C
CWEN
$7.06B
– –
-33,313
Closed -$941K
DAWN
596
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-138,420
Closed -$976K
DDD icon
597
3D Systems Corp
DDD
$603M
– –
-58,696
Closed -$170K
DDS icon
598
Dillards
DDS
$9.93B
– –
-3,145
Closed -$1.93M
DLO icon
599
dLocal
DLO
$4.2B
– –
-38,460
Closed -$549K
DOC icon
600
Healthpeak Properties
DOC
$14.2B
– –
-559,662
Closed -$10.7M
22 23
24
25 26

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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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MG
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CCM
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ACM
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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.