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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
FCNCA icon
51
First Citizens BancShares
FCNCA
$25.7B
$15.3M 0.52%
7,140
+5,053
+242% +$9.52M
TT icon
52
Trane Technologies
TT
$105B
$14.8M 0.5%
38,041
+34,610
+1,009% +$14.3M
CBOE icon
53
Cboe Global Markets
CBOE
$30.4B
$14.6M 0.5%
58,030
– –
ITT icon
54
ITT
ITT
$19.4B
$14.5M 0.49%
83,510
-7,476
-8% -$1.34M
GIB icon
55
CGI
GIB
$15.3B
$14.3M 0.49%
155,300
+92,100
+146% +$8.21M
FYBR
56
DELISTED
Frontier Communications
FYBR
$14.2M 0.48%
371,844
-19,658
-5% -$743K
RNR icon
57
RenaissanceRe
RNR
$13.2B
$13.8M 0.47%
49,235
+16,725
+51% +$4.4M
AL
58
DELISTED
Air Lease Corp
AL
$13.7M 0.47%
212,586
+100,889
+90% +$6.44M
ATO icon
59
Atmos Energy
ATO
$28.7B
$13.4M 0.46%
80,229
– –
PTC icon
60
PTC
PTC
$16.1B
$12.4M 0.42%
71,312
+62,312
+692% +$11.6M
INTU icon
61
Intuit
INTU
$91.6B
$12.3M 0.42%
+18,612
New +$12.3M
AXP icon
62
American Express
AXP
$232B
$12.3M 0.42%
33,317
– –
HUBB icon
63
Hubbell
HUBB
$27.1B
$12.1M 0.41%
27,327
– –
BSY icon
64
Bentley Systems
BSY
$10.8B
$11.9M 0.41%
313,092
+41,227
+15% +$1.88M
GTLS
65
DELISTED
Chart Industries
GTLS
$11.7M 0.4%
+56,766
New +$11.5M
STX icon
66
Seagate
STX
$199B
$11.7M 0.4%
42,398
– –
ETN icon
67
Eaton
ETN
$179B
$11.5M 0.39%
36,050
– –
B
68
Barrick Mining
B
$67.9B
$11.3M 0.38%
259,100
+126,700
+96% +$4.75M
MNDY icon
69
monday.com
MNDY
$3.63B
$11.2M 0.38%
+75,757
New +$12.8M
HUBS icon
70
HubSpot
HUBS
$10.5B
$10.6M 0.36%
+26,313
New +$10.9M
LNT icon
71
Alliant Energy
LNT
$18.2B
$10.3M 0.35%
158,422
– –
ACGL icon
72
Arch Capital
ACGL
$33.2B
$10.3M 0.35%
107,217
+88,560
+475% +$8.1M
EWBC icon
73
East-West Bancorp
EWBC
$18.5B
$10.1M 0.34%
+89,685
New +$9.52M
AMGN icon
74
Amgen
AMGN
$225B
$10M 0.34%
30,566
– –
TRV icon
75
Travelers Companies
TRV
$77.2B
$9.95M 0.34%
34,320
+18,483
+117% +$5.2M
1 2
3
4 5

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MMEA
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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.