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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
GRMN
626
Garmin
GRMN
$59.8B
– –
-12,442
Closed -$3.06M
GRND icon
627
Grindr
GRND
$2.76B
– –
-10,874
Closed -$163K
GRPN icon
628
Groupon
GRPN
$901M
– –
-46,726
Closed -$1.09M
HELE icon
629
Helen of Troy
HELE
$696M
– –
-21,338
Closed -$538K
HON icon
630
Honeywell
HON
$74.6B
– –
-257,594
Closed -$51.1M
IBM icon
631
IBM
IBM
$222B
– –
-5,900
Closed -$1.66M
IDCC icon
632
InterDigital
IDCC
$9.07B
– –
-1,400
Closed -$483K
IDT icon
633
IDT Corp
IDT
$1.63B
– –
-10,893
Closed -$570K
IMKTA icon
634
Ingles Markets
IMKTA
$1.66B
– –
-13,594
Closed -$946K
IRM icon
635
Iron Mountain
IRM
$37B
– –
-6,739
Closed -$687K
IRTC icon
636
iRhythm Holdings
IRTC
$4.13B
– –
-27,893
Closed -$4.8M
JOBY icon
637
Joby Aviation
JOBY
$7.87B
– –
-21,538
Closed -$348K
KALV
638
DELISTED
KalVista Pharmaceuticals
KALV
– –
-10,686
Closed -$130K
KE
639
Kimball Electronics
KE
$606M
– –
-12,421
Closed -$371K
KIM icon
640
Kimco Realty
KIM
$16.2B
– –
-423,921
Closed -$9.26M
KNX icon
641
Knight Transportation
KNX
$11.6B
– –
-29,725
Closed -$1.17M
KVUE icon
642
Kenvue
KVUE
$36.5B
– –
-71,712
Closed -$1.16M
LNG icon
643
Cheniere Energy
LNG
$55.4B
– –
-5,465
Closed -$1.28M
LRN icon
644
Stride
LRN
$3.27B
– –
-11,330
Closed -$1.69M
MA icon
645
Mastercard
MA
$490B
– –
-10,569
Closed -$6.01M
MED icon
646
Medifast
MED
$130M
– –
-39,574
Closed -$541K
MGM icon
647
MGM Resorts International
MGM
$11.1B
– –
-42,300
Closed -$1.47M
MGY icon
648
Magnolia Oil & Gas
MGY
$6.25B
– –
-34,637
Closed -$827K
MITK icon
649
Mitek Systems
MITK
$838M
– –
-76,549
Closed -$748K
CALY
650
Callaway Golf Company
CALY
$2.95B
– –
-33,475
Closed -$318K
24 25
26
27 28

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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.