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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
Cap. Flow
-$133M
Cap. Flow %
-4.99%
Top 10 Hldgs %
21.13%
Holding
715
New
166
Increased
156
Reduced
117
Closed
247

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$69.2M
2
NOW icon
ServiceNow
NOW
+$64.7M
3
V icon
Visa
V
+$64.3M
4
MCO icon
Moody's
MCO
+$55.3M
5
TFC icon
Truist Financial
TFC
+$54.6M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$60.2M
2
GD icon
General Dynamics
GD
+$57.6M
3
C icon
Citigroup
C
+$52.4M
4
MRSH
Marsh
MRSH
+$49.7M
5
MNST icon
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
JHG
51
DELISTED
Janus Henderson
JHG
$13.9M 0.52%
271,335
+76,939
+40% +$3.81M
KNSL icon
52
Kinsale Capital Group
KNSL
$8.58B
$13.5M 0.51%
39,479
+27,155
+220% +$10.3M
HLNE icon
53
Hamilton Lane
HLNE
$3.88B
$13.3M 0.5%
134,097
+79,556
+146% +$9.77M
OKTA icon
54
Okta
OKTA
$23.8B
$13M 0.49%
165,745
+118,433
+250% +$9.83M
TTAN
55
ServiceTitan Inc
TTAN
$8.03B
$12.2M 0.46%
192,918
+175,435
+1,003% +$13.5M
BMO icon
56
Bank of Montreal
BMO
$123B
$12.1M 0.45%
89,100
+70,300
+374% +$9.77M
ATI icon
57
ATI
ATI
$24.3B
$12M 0.45%
82,786
– –
WRB icon
58
W.R. Berkley
WRB
$28.1B
$12M 0.45%
180,699
+131,258
+265% +$9.04M
GTLS
59
DELISTED
Chart Industries
GTLS
$11.7M 0.44%
56,766
– –
HON icon
60
Honeywell
HON
$76.4B
$11.6M 0.43%
+51,204
New +$11.7M
CCC
61
CCC Intelligent Solutions
CCC
$3.55B
$11.5M 0.43%
1,913,177
+1,744,978
+1,037% +$11.4M
B
62
Barrick Mining
B
$60.9B
$11.3M 0.42%
277,300
+18,200
+7% +$841K
CRBG icon
63
Corebridge Financial
CRBG
$14.3B
$11.2M 0.42%
470,368
+435,931
+1,266% +$12.2M
AEM icon
64
Agnico Eagle Mines
AEM
$72.2B
$11.1M 0.42%
54,900
– –
RELY icon
65
Remitly
RELY
$4.9B
$10.4M 0.39%
661,978
+563,888
+575% +$8.34M
BOX icon
66
Box
BOX
$4.49B
$10.3M 0.39%
+435,787
New +$11M
ARW icon
67
Arrow Electronics
ARW
$10.5B
$10.3M 0.39%
71,825
+36,429
+103% +$4.99M
MFC icon
68
Manulife Financial
MFC
$73B
$10.1M 0.38%
294,100
+31,600
+12% +$1.14M
AXP icon
69
American Express
AXP
$224B
$10.1M 0.38%
33,317
– –
FNF icon
70
Fidelity National Financial
FNF
$14.4B
$9.95M 0.37%
+214,584
New +$11.1M
MATX icon
71
Matsons
MATX
$6.11B
$9.87M 0.37%
60,188
– –
SF
72
Stifel
SF
$12.4B
$9.6M 0.36%
+129,888
New +$10.3M
RJF icon
73
Raymond James Financial
RJF
$33.5B
$9.44M 0.35%
+65,186
New +$10.3M
DBRG icon
74
DigitalBridge
DBRG
$2.92B
$9.3M 0.35%
+602,864
New +$9.28M
RGA icon
75
Reinsurance Group of America
RGA
$15.5B
$9.03M 0.34%
44,248
+10,361
+31% +$2.14M
1 2
3
4 5

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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
PCA
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

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.