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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
SAIA icon
76
Saia
SAIA
$10.4B
$8.96M 0.34%
25,513
– –
DX
77
Dynex Capital
DX
$3.17B
$8.93M 0.33%
+699,849
New +$9.62M
HBM icon
78
Hudbay
HBM
$9.88B
$8.83M 0.33%
422,600
– –
ERIE icon
79
Erie Indemnity
ERIE
$12.9B
$8.8M 0.33%
35,035
+26,262
+299% +$7.05M
IMO icon
80
Imperial Oil
IMO
$62.1B
$8.61M 0.32%
65,800
+23,100
+54% +$2.59M
DDOG icon
81
Datadog
DDOG
$95.8B
$8.52M 0.32%
+72,131
New +$8.91M
ENPH icon
82
Enphase Energy
ENPH
$4.69B
$8.32M 0.31%
219,995
+177,079
+413% +$7.35M
ESTC icon
83
Elastic
ESTC
$6.78B
$8.18M 0.31%
+163,692
New +$10.1M
QCOM icon
84
Qualcomm
QCOM
$169B
$8.12M 0.3%
63,078
+48,354
+328% +$7.06M
RTX icon
85
RTX Corp
RTX
$292B
$8.12M 0.3%
42,107
– –
TD icon
86
Toronto Dominion Bank
TD
$194B
$8.09M 0.3%
86,700
+45,900
+113% +$4.37M
RNR icon
87
RenaissanceRe
RNR
$13.8B
$8.01M 0.3%
26,965
-22,270
-45% -$6.46M
GIB icon
88
CGI
GIB
$15.7B
$7.86M 0.29%
107,500
-47,800
-31% -$3.82M
FTV icon
89
Fortive
FTV
$17.8B
$7.67M 0.29%
+138,805
New +$7.78M
PJT icon
90
PJT Partners
PJT
$4.25B
$7.58M 0.28%
54,255
+49,705
+1,092% +$7.83M
ACGL icon
91
Arch Capital
ACGL
$36.4B
$7.54M 0.28%
78,509
-28,708
-27% -$2.75M
MTB icon
92
M&T Bank
MTB
$36.2B
$7.48M 0.28%
+36,200
New +$7.79M
NPO icon
93
Enpro
NPO
$6.31B
$7.46M 0.28%
29,757
+11,243
+61% +$2.81M
EWBC icon
94
East-West Bancorp
EWBC
$17.9B
$7.36M 0.28%
68,904
-20,781
-23% -$2.34M
DCI icon
95
Donaldson
DCI
$10.7B
$7.35M 0.28%
86,623
-18,847
-18% -$1.82M
ZIM icon
96
ZIM Integrated Shipping Services
ZIM
$2.97B
$7.22M 0.27%
+273,856
New +$6.82M
BRZE icon
97
Braze
BRZE
$2.99B
$7.21M 0.27%
305,184
+146,071
+92% +$3.16M
BX icon
98
Blackstone
BX
$104B
$7.07M 0.26%
61,450
-120,466
-66% -$15.7M
AUR icon
99
Aurora
AUR
$12.1B
$7.02M 0.26%
+1,703,277
New +$7.54M
STT icon
100
State Street
STT
$48.5B
$7M 0.26%
55,293
-161,840
-75% -$20.7M
2 3
4
5 6

Similar funds

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.