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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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.88B
| – | – |
-28,447
| Closed | -$1.8M |
|
|
PKST
652
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-20,323
| Closed | -$292K |
|
653
Prologis
PLD
$136B
| – | – |
-8,823
| Closed | -$1.13M |
|
654
Powell Industries
POWL
$7.63B
| – | – |
-11,325
| Closed | -$1.2M |
|
655
Pricesmart
PSMT
$5.94B
| – | – |
-6,507
| Closed | -$798K |
|
656
Personalis
PSNL
$1.31B
| – | – |
-108,951
| Closed | -$867K |
|
|
PSTL
657
Postal Realty Trust
PSTL
$694M
| – | – |
-24,872
| Closed | -$401K |
|
658
PVH
PVH
$4.01B
| – | – |
-57,853
| Closed | -$3.88M |
|
|
HTT
659
High Templar Tech Ltd
HTT
$379M
| – | – |
-15,451
| Closed | -$54.9K |
|
660
Qiagen
QGEN
$8.55B
| – | – |
-144,689
| Closed | -$6.51M |
|
661
LiveRamp
RAMP
$2.3B
| – | – |
-103,693
| Closed | -$3.05M |
|
662
Rocket Pharmaceuticals
RCKT
$351M
| – | – |
-50,970
| Closed | -$179K |
|
|
RERE
663
ATRenew
RERE
$924M
| – | – |
-11,543
| Closed | -$61.2K |
|
664
Royal Gold
RGLD
$17.2B
| – | – |
-17,543
| Closed | -$3.9M |
|
665
Relay Therapeutics
RLAY
$4.24B
| – | – |
-54,993
| Closed | -$465K |
|
666
Renasant Corp
RNST
$3.96B
| – | – |
-11,205
| Closed | -$395K |
|
667
Skywest
SKYW
$4.29B
| – | – |
-16,591
| Closed | -$1.67M |
|
668
Solid Biosciences
SLDB
$836M
| – | – |
-116,525
| Closed | -$657K |
|
669
Standard Motor Products
SMP
$861M
| – | – |
-15,412
| Closed | -$568K |
|
670
Virgin Galactic
SPCE
$329M
| – | – |
-32,497
| Closed | -$104K |
|
671
Surf Air Mobility
SRFM
$83.6M
| – | – |
-65,218
| Closed | -$127K |
|
672
SS&C Technologies
SSNC
$18.6B
| – | – |
-282,928
| Closed | -$24.7M |
|
673
StoneCo
STNE
$2.78B
| – | – |
-89,701
| Closed | -$1.33M |
|
674
Strategic Education
STRA
$1.92B
| – | – |
-4,350
| Closed | -$349K |
|
675
Savara
SVRA
$1.14B
| – | – |
-60,637
| Closed | -$366K |
|
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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.