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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
MP icon
651
MP Materials
MP
$9.64B
– –
-65,239
Closed -$4.38M
MTDR icon
652
Matador Resources
MTDR
$6.5B
– –
-7,442
Closed -$334K
NET icon
653
Cloudflare
NET
$111B
– –
-10,086
Closed -$2.16M
NJR icon
654
New Jersey Resources
NJR
$5.62B
– –
-32,344
Closed -$1.56M
NNN icon
655
NNN REIT
NNN
$8.79B
– –
-72,459
Closed -$3.08M
NTR icon
656
Nutrien
NTR
$32.1B
– –
-34,900
Closed -$2.05M
NTST
657
NETSTREIT Corp
NTST
$2.08B
– –
-31,720
Closed -$573K
OTEX icon
658
Open Text
OTEX
$5.8B
– –
-87,200
Closed -$3.26M
OUST icon
659
Ouster
OUST
$3.33B
– –
-27,278
Closed -$738K
PCOR icon
660
Procore
PCOR
$8.81B
– –
-29,200
Closed -$2.13M
PEBO icon
661
Peoples Bancorp
PEBO
$1.48B
– –
-7,052
Closed -$211K
PEN icon
662
Penumbra
PEN
$12.9B
– –
-22,077
Closed -$5.59M
PLNT icon
663
Planet Fitness
PLNT
$3.65B
– –
-61,355
Closed -$6.37M
PLUG icon
664
Plug Power
PLUG
$3.2B
– –
-75,150
Closed -$175K
PRO
665
DELISTED
PROS Holdings
PRO
– –
-14,200
Closed -$325K
RBLX icon
666
Roblox
RBLX
$25.4B
– –
-50,214
Closed -$6.96M
REAL icon
667
The RealReal
REAL
$1.36B
– –
-24,264
Closed -$258K
RJF icon
668
Raymond James Financial
RJF
$34.9B
– –
-46,019
Closed -$7.94M
RRC icon
669
Range Resources
RRC
$9.39B
– –
-41,048
Closed -$1.55M
RRR icon
670
Red Rock Resorts
RRR
$3.73B
– –
-40,807
Closed -$2.49M
SABR icon
671
Sabre
SABR
$831M
– –
-31,809
Closed -$58.2K
SAFT icon
672
Safety Insurance
SAFT
$1.52B
– –
-5,488
Closed -$388K
SEB icon
673
Seaboard Corp
SEB
$4.02B
– –
-62
Closed -$226K
SEIC icon
674
SEI Investments
SEIC
$12.7B
– –
-5,421
Closed -$460K
SLF icon
675
Sun Life Financial
SLF
$44.4B
– –
-4,700
Closed -$282K
25 26
27
28 29

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VA
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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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.