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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 | |
|---|---|---|---|---|---|---|
626
Nokia
NOK
$50.7B
| – | – |
-21,271
| Closed | -$138K |
|
627
National Presto Industries
NPK
$871M
| – | – |
-1,875
| Closed | -$200K |
|
628
Intellia Therapeutics
NTLA
$1.55B
| – | – |
-69,226
| Closed | -$622K |
|
629
Nu Holdings
NU
$70B
| – | – |
-19,600
| Closed | -$328K |
|
630
NVR
NVR
$16.8B
| – | – |
-2,397
| Closed | -$17.5M |
|
631
nVent Electric
NVT
$23.4B
| – | – |
-5,200
| Closed | -$530K |
|
632
New York Times
NYT
$12.3B
| – | – |
-78,774
| Closed | -$5.47M |
|
633
ODDITY Tech
ODD
$675M
| – | – |
-24,020
| Closed | -$965K |
|
634
Orion
OEC
$381M
| – | – |
-31,208
| Closed | -$165K |
|
635
Omega Healthcare
OHI
$15B
| – | – |
-192,085
| Closed | -$8.52M |
|
636
O-I Glass
OI
$1.13B
| – | – |
-60,971
| Closed | -$900K |
|
637
Universal Display
OLED
$3.76B
| – | – |
-23,949
| Closed | -$2.8M |
|
638
Olema Pharmaceuticals
OLMA
$1.03B
| – | – |
-94,883
| Closed | -$2.37M |
|
639
Option Care Health
OPCH
$3.36B
| – | – |
-34,821
| Closed | -$1.11M |
|
640
Oric Pharmaceuticals
ORIC
$1.2B
| – | – |
-25,518
| Closed | -$209K |
|
641
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-14,220
| Closed | -$1.3M |
|
642
Blue Owl Capital
OWL
$6.87B
| – | – |
-453,532
| Closed | -$6.78M |
|
643
Plains GP Holdings
PAGP
$5.26B
| – | – |
-12,200
| Closed | -$234K |
|
644
Par Pacific Holdings
PARR
$4.31B
| – | – |
-76,599
| Closed | -$2.69M |
|
645
Paymentus
PAY
$4.39B
| – | – |
-59,319
| Closed | -$1.87M |
|
646
PBF Energy
PBF
$8.65B
| – | – |
-112,564
| Closed | -$3.05M |
|
647
PDF Solutions
PDFS
$1.93B
| – | – |
-32,230
| Closed | -$920K |
|
648
Phillips Edison & Co
PECO
$5.45B
| – | – |
-20,524
| Closed | -$730K |
|
649
Preferred Bank
PFBC
$1.24B
| – | – |
-10,675
| Closed | -$1.01M |
|
650
Phathom Pharmaceuticals
PHAT
$720M
| – | – |
-11,473
| Closed | -$190K |
|
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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.