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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
DOW icon
601
Dow Inc
DOW
$22.1B
– –
-313,306
Closed -$7.18M
DRI icon
602
Darden Restaurants
DRI
$25.9B
– –
-1,309
Closed -$249K
DVN icon
603
Devon Energy
DVN
$49.3B
– –
-18,040
Closed -$632K
EDIT icon
604
Editas Medicine
EDIT
$436M
– –
-27,642
Closed -$95.9K
EFX icon
605
Equifax
EFX
$21.2B
– –
-25,520
Closed -$6.55M
EPD icon
606
Enterprise Products Partners
EPD
$81.9B
– –
-183,835
Closed -$5.75M
EQH icon
607
Equitable Holdings
EQH
$14.1B
– –
-33,223
Closed -$1.69M
EQT icon
608
EQT Corp
EQT
$33.8B
– –
-15,628
Closed -$851K
ET icon
609
Energy Transfer Partners
ET
$72.1B
– –
-958,857
Closed -$16.5M
ETNB
610
DELISTED
89bio
ETNB
– –
-212,522
Closed -$3.12M
EW icon
611
Edwards Lifesciences
EW
$53.6B
– –
-55,864
Closed -$4.34M
EXC icon
612
Exelon
EXC
$46.6B
– –
-510,238
Closed -$23M
EXR icon
613
Extra Space Storage
EXR
$31B
– –
-83,825
Closed -$11.8M
FFIV icon
614
F5
FFIV
$24B
– –
-1,774
Closed -$573K
FIX icon
615
Comfort Systems
FIX
$61.2B
– –
-1,018
Closed -$840K
FMC icon
616
FMC
FMC
$1.28B
– –
-29,999
Closed -$1.01M
FROG icon
617
JFrog
FROG
$10.4B
– –
-47,829
Closed -$2.26M
FSS icon
618
Federal Signal
FSS
$7.71B
– –
-33,680
Closed -$4.01M
FULC icon
619
Fulcrum Therapeutics
FULC
$284M
– –
-111,582
Closed -$1.03M
FULT icon
620
Fulton Financial
FULT
$4.67B
– –
-124,543
Closed -$2.32M
G icon
621
Genpact
G
$5.7B
– –
-13,657
Closed -$572K
GATX icon
622
GATX Corp
GATX
$6.34B
– –
-5,700
Closed -$996K
GL icon
623
Globe Life
GL
$13.8B
– –
-10,711
Closed -$1.53M
GLPI icon
624
Gaming and Leisure Properties
GLPI
$12.5B
– –
-133,395
Closed -$6.22M
GPI icon
625
Group 1 Automotive
GPI
$3.17B
– –
-3,292
Closed -$1.44M
23 24
25
26 27

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VA
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MMEA
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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.