We are live on ! Find out more
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
QTWO icon
76
Q2 Holdings
QTWO
$3.9B
$9.64M 0.33%
133,615
+91,719
+219% +$6.3M
BILL icon
77
BILL Holdings
BILL
$4.85B
$9.58M 0.33%
+175,625
New +$9.02M
MFC icon
78
Manulife Financial
MFC
$72.6B
$9.52M 0.32%
262,500
+161,500
+160% +$5.48M
RYAN icon
79
Ryan Specialty Holdings
RYAN
$11B
$9.52M 0.32%
+184,304
New +$10.1M
QRVO icon
80
Qorvo
QRVO
$8.67B
$9.5M 0.32%
112,450
– –
ATI icon
81
ATI
ATI
$31.4B
$9.5M 0.32%
82,786
+10,075
+14% +$982K
DCI icon
82
Donaldson
DCI
$11.2B
$9.35M 0.32%
105,470
+76,061
+259% +$6.61M
PKG icon
83
Packaging Corp of America
PKG
$22.8B
$9.34M 0.32%
45,283
-29,108
-39% -$5.92M
VTR icon
84
Ventas
VTR
$45.7B
$9.34M 0.32%
120,655
-100
-0.1% -$7.54K
SU icon
85
Suncor Energy
SU
$74.7B
$9.32M 0.32%
210,000
+60,200
+40% +$2.54M
AEM icon
86
Agnico Eagle Mines
AEM
$93.8B
$9.31M 0.32%
54,900
+17,300
+46% +$2.91M
SBRA icon
87
Sabra Healthcare REIT
SBRA
$5.16B
$9.28M 0.32%
489,749
– –
JHG
88
DELISTED
Janus Henderson
JHG
$9.25M 0.32%
194,396
+122,919
+172% +$5.44M
NI icon
89
NiSource
NI
$20.1B
$9.24M 0.32%
221,332
-27,500
-11% -$1.17M
WYNN icon
90
Wynn Resorts
WYNN
$10.6B
$9.23M 0.31%
76,724
– –
AZO icon
91
AutoZone
AZO
$49.7B
$9.23M 0.31%
2,721
-3,125
-53% -$11.8M
GNRC icon
92
Generac Holdings
GNRC
$13.1B
$9.21M 0.31%
+67,565
New +$10.9M
AES icon
93
AES
AES
$10.5B
$9.15M 0.31%
638,261
– –
AON icon
94
Aon
AON
$74.7B
$8.78M 0.3%
24,892
+10,429
+72% +$3.64M
OHI icon
95
Omega Healthcare
OHI
$13.9B
$8.52M 0.29%
192,085
– –
HBM icon
96
Hudbay
HBM
$12.4B
$8.39M 0.29%
422,600
– –
SAIA icon
97
Saia
SAIA
$9.73B
$8.33M 0.28%
25,513
+11,078
+77% +$3.35M
EG icon
98
Everest Group
EG
$13.9B
$7.97M 0.27%
+23,475
New +$7.75M
RLI icon
99
RLI Corp
RLI
$5.78B
$7.93M 0.27%
124,005
+96,508
+351% +$6.06M
UMBF icon
100
UMB Financial
UMBF
$11.4B
$7.91M 0.27%
68,740
-2,196
-3% -$249K
2 3
4
5 6

Similar funds

TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.