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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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$36.3B
| – | – |
-7,987
| Closed | -$842K |
|
702
Weatherford International
WFRD
$5.9B
| – | – |
-12,679
| Closed | -$992K |
|
703
Workiva
WK
$3.45B
| – | – |
-2,372
| Closed | -$205K |
|
704
World Acceptance Corp
WRLD
$861M
| – | – |
-6,843
| Closed | -$961K |
|
705
West Pharmaceutical
WST
$23.7B
| – | – |
-942
| Closed | -$259K |
|
706
Yum! Brands
YUM
$41.9B
| – | – |
-140,126
| Closed | -$21.2M |
|
707
Yum China
YUMC
$15.7B
| – | – |
-13,730
| Closed | -$655K |
|
708
Zoom
ZM
$27.1B
| – | – |
-12,974
| Closed | -$1.12M |
|
|
TWFG
709
TWFG Inc
TWFG
$370M
| – | – |
-11,724
| Closed | -$337K |
|
|
AAMI
710
Acadian Asset Management
AAMI
$2.88B
| – | – |
-14,508
| Closed | -$682K |
|
|
TBCH
711
Turtle Beach Corp
TBCH
$238M
| – | – |
-10,621
| Closed | -$149K |
|
|
CTEV
712
Claritev Corp
CTEV
$399M
| – | – |
-6,486
| Closed | -$277K |
|
|
JOYY
713
JOYY Inc
JOYY
$3.73B
| – | – |
-5,800
| Closed | -$376K |
|
|
BCPC
714
Balchem Corp
BCPC
$5.26B
| – | – |
-8,831
| Closed | -$1.35M |
|
|
AHL
715
DELISTED
Aspen Insurance
AHL
| – | – |
-46,600
| Closed | -$1.73M |
|
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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.