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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
(+15%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
9.67%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
717
New
167
Increased
119
Reduced
142
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$55.5M |
| 2 |
Cintas
CTAS
|
+$50.7M |
| 3 |
MRSH
Marsh
MRSH
|
+$50M |
| 4 |
Paychex
PAYX
|
+$49.4M |
| 5 |
CME Group
CME
|
+$49.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$65.7M |
| 2 |
Honeywell
HON
|
+$51.1M |
| 3 |
Snowflake
SNOW
|
+$39.5M |
| 4 |
McKesson
MCK
|
+$36.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Varex Imaging
VREX
$778M
| – | – |
-48,705
| Closed | -$604K |
|
702
Verisk Analytics
VRSK
$23.5B
| – | – |
-1,738
| Closed | -$437K |
|
703
Verastem
VSTM
$629M
| – | – |
-63,411
| Closed | -$560K |
|
|
VTYX
704
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-20,777
| Closed | -$64.6K |
|
705
Williams Companies
WMB
$90.1B
| – | – |
-6,500
| Closed | -$412K |
|
706
Weis Markets
WMK
$1.78B
| – | – |
-4,642
| Closed | -$334K |
|
707
Xcel Energy
XEL
$49.1B
| – | – |
-123,300
| Closed | -$9.94M |
|
708
Xeris Biopharma Holdings
XERS
$1.55B
| – | – |
-17,087
| Closed | -$139K |
|
709
Xometry
XMTR
$5.34B
| – | – |
-23,245
| Closed | -$1.27M |
|
710
Xencor
XNCR
$1.72B
| – | – |
-64,184
| Closed | -$753K |
|
711
Full Truck Alliance
YMM
$9.62B
| – | – |
-1,034,085
| Closed | -$13.4M |
|
712
Rubrik
RBRK
$19.9B
| – | – |
-8,900
| Closed | -$732K |
|
|
CNH
713
CNH Industrial
CNH
$17.3B
| – | – |
-1,703,842
| Closed | -$18.5M |
|
|
SILA
714
DELISTED
Sila Realty Trust
SILA
| – | – |
-10,260
| Closed | -$258K |
|
|
CON
715
Concentra Group Holdings
CON
$4.4B
| – | – |
-31,387
| Closed | -$657K |
|
|
EXE
716
Expand Energy Corp
EXE
$22.3B
| – | – |
-54,991
| Closed | -$5.84M |
|
|
JBTM
717
JBT Marel
JBTM
$6.15B
| – | – |
-19,711
| Closed | -$2.77M |
|
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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.