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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 | |
|---|---|---|---|---|---|---|
676
Millicom
TIGO
$15.8B
| – | – |
-17,650
| Closed | -$979K |
|
677
Tiptree Inc
TIPT
$687M
| – | – |
-25,407
| Closed | -$464K |
|
678
Tompkins Financial
TMP
$1.42B
| – | – |
-5,311
| Closed | -$385K |
|
679
Tennant Co
TNC
$1.44B
| – | – |
-8,514
| Closed | -$627K |
|
680
Towne Bank
TOWN
$3.54B
| – | – |
-22,009
| Closed | -$734K |
|
681
TriMas Corp
TRS
$1.41B
| – | – |
-35,884
| Closed | -$1.27M |
|
682
Travelers Companies
TRV
$81.1B
| – | – |
-34,320
| Closed | -$9.95M |
|
683
Trupanion
TRUP
$1.13B
| – | – |
-66,368
| Closed | -$2.48M |
|
684
TotalEnergies
TTE
$193B
| – | – |
-118,354
| Closed | -$7.74M |
|
685
TTEC Holdings
TTEC
$124M
| – | – |
-11,398
| Closed | -$41K |
|
686
Urban Edge Properties
UE
$2.9B
| – | – |
-34,233
| Closed | -$657K |
|
|
UMH
687
UMH Properties
UMH
$1.34B
| – | – |
-27,136
| Closed | -$432K |
|
688
United Rentals
URI
$65.7B
| – | – |
-1,700
| Closed | -$1.38M |
|
689
United States Lime & Minerals
USLM
$3.24B
| – | – |
-6,335
| Closed | -$759K |
|
690
Universal Insurance Holdings
UVE
$1.26B
| – | – |
-9,674
| Closed | -$327K |
|
691
Vir Biotechnology
VIR
$1.46B
| – | – |
-15,159
| Closed | -$91.4K |
|
692
Vanda Pharmaceuticals
VNDA
$304M
| – | – |
-15,137
| Closed | -$134K |
|
693
Viridian Therapeutics
VRDN
$2.2B
| – | – |
-101,083
| Closed | -$3.15M |
|
694
Viasat
VSAT
$9.67B
| – | – |
-149,444
| Closed | -$5.15M |
|
695
Bristow Group
VTOL
$1.33B
| – | – |
-10,920
| Closed | -$400K |
|
696
Ventas
VTR
$47.5B
| – | – |
-120,655
| Closed | -$9.34M |
|
697
NCR Voyix
VYX
$1.19B
| – | – |
-87,898
| Closed | -$897K |
|
698
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-22,290
| Closed | -$1.87M |
|
699
Workday
WDAY
$41.5B
| – | – |
-119,405
| Closed | -$25.6M |
|
700
Western Digital
WDC
$159B
| – | – |
-105,654
| Closed | -$18.2M |
|
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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.