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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 | |
|---|---|---|---|---|---|---|
601
Laureate Education
LAUR
$5.38B
| – | – |
-79,706
| Closed | -$2.68M |
|
602
Leggett & Platt
LEG
$1.37B
| – | – |
-57,190
| Closed | -$629K |
|
603
Ligand Pharmaceuticals
LGND
$5.94B
| – | – |
-1,184
| Closed | -$224K |
|
604
LivaNova
LIVN
$4.45B
| – | – |
-89,689
| Closed | -$5.52M |
|
605
Lockheed Martin
LMT
$132B
| – | – |
-43,854
| Closed | -$21.2M |
|
606
Live Oak Bancshares
LOB
$1.97B
| – | – |
-18,652
| Closed | -$641K |
|
607
Grand Canyon Education
LOPE
$3.98B
| – | – |
-3,714
| Closed | -$618K |
|
608
LPL Financial
LPLA
$27.1B
| – | – |
-4,282
| Closed | -$1.53M |
|
609
Metropolitan Bank Holding Corp
MCB
$1.15B
| – | – |
-9,953
| Closed | -$760K |
|
610
McDonald's
MCD
$191B
| – | – |
-3,400
| Closed | -$1.04M |
|
611
McKesson
MCK
$101B
| – | – |
-900
| Closed | -$738K |
|
612
Methode Electronics
MEI
$486M
| – | – |
-55,392
| Closed | -$368K |
|
613
McGrath RentCorp
MGRC
$2.82B
| – | – |
-10,376
| Closed | -$1.09M |
|
|
MRSH
614
Marsh
MRSH
$91.4B
| – | – |
-267,704
| Closed | -$49.7M |
|
615
monday.com
MNDY
$3.73B
| – | – |
-75,757
| Closed | -$11.2M |
|
|
616
Monster Beverage
MNST
$95.5B
| – | – |
-635,391
| Closed | -$48.7M |
|
617
The Mosaic Company
MOS
$7.24B
| – | – |
-18,310
| Closed | -$441K |
|
618
Motorcar Parts of America
MPAA
$260M
| – | – |
-10,699
| Closed | -$132K |
|
619
Materion
MTRN
$4.33B
| – | – |
-8,423
| Closed | -$1.05M |
|
620
Nasdaq
NDAQ
$53.2B
| – | – |
-330,438
| Closed | -$32.1M |
|
621
Newmont
NEM
$101B
| – | – |
-207,839
| Closed | -$20.8M |
|
622
NewMarket
NEU
$7.97B
| – | – |
-848
| Closed | -$583K |
|
623
Ingevity
NGVT
$2.44B
| – | – |
-10,919
| Closed | -$646K |
|
624
National Health Investors
NHI
$3.69B
| – | – |
-17,398
| Closed | -$1.33M |
|
625
NiSource
NI
$21.6B
| – | – |
-221,332
| Closed | -$9.24M |
|
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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.