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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
(-9.1%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-4.99%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
715
New
166
Increased
156
Reduced
117
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$69.2M |
| 2 |
ServiceNow
NOW
|
+$64.7M |
| 3 |
Visa
V
|
+$64.3M |
| 4 |
Moody's
MCO
|
+$55.3M |
| 5 |
Truist Financial
TFC
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$60.2M |
| 2 |
General Dynamics
GD
|
+$57.6M |
| 3 |
Citigroup
C
|
+$52.4M |
| 4 |
MRSH
Marsh
MRSH
|
+$49.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
HEICO Corp Class A
HEI.A
$36B
| $6.8M | 0.25% |
32,206
+27,706
| +616% | +$6.82M |
|
102
Kadant
KAI
$3.56B
| $6.57M | 0.25% |
+22,473
| New | +$7.22M |
|
103
Hershey
HSY
$37.5B
| $6.38M | 0.24% |
30,697
-95,682
| -76% | -$20.2M |
|
104
Federal Signal
FSS
$6.9B
| $6.36M | 0.24% |
+58,808
| New | +$6.65M |
|
105
Mueller Industries
MLI
$14.5B
| $6.24M | 0.23% |
112,722
+87,640
| +349% | +$5.25M |
|
106
Tenable Holdings
TENB
$3.5B
| $6.24M | 0.23% |
+368,939
| New | +$7.74M |
|
|
MDA
107
MDA Space Ltd
MDA
$4.69B
| $6.12M | 0.23% |
+241,800
| New | +$7.11M |
|
108
HubSpot
HUBS
$12.9B
| $6.08M | 0.23% |
24,906
-1,407
| -5% | -$395K |
|
109
Granite Construction
GVA
$5.1B
| $6.05M | 0.23% |
50,431
+1,109
| +2% | +$138K |
|
|
JBTM
110
JBT Marel
JBTM
$7.26B
| $6.01M | 0.23% |
+47,003
| New | +$7.11M |
|
111
Houlihan Lokey
HLI
$9.86B
| $5.94M | 0.22% |
41,346
+33,274
| +412% | +$5.47M |
|
112
ManpowerGroup
MAN
$2.63B
| $5.74M | 0.22% |
194,846
+96,614
| +98% | +$2.87M |
|
113
Hayward Holdings
HAYW
$3.31B
| $5.74M | 0.22% |
428,662
+100,061
| +30% | +$1.56M |
|
|
AMTM
114
Amentum Holdings
AMTM
$5.43B
| $5.68M | 0.21% |
217,780
-2,151
| -1% | -$67.5K |
|
115
Arcosa
ACA
$7.13B
| $5.65M | 0.21% |
53,192
+23,229
| +78% | +$2.64M |
|
116
XP
XP
$8.4B
| $5.55M | 0.21% |
+291,492
| New | +$5.63M |
|
117
Seagate
STX
$178B
| $5.49M | 0.21% |
14,017
-28,381
| -67% | -$10.8M |
|
118
DXC Technology
DXC
$1.9B
| $5.46M | 0.2% |
+434,361
| New | +$5.83M |
|
119
Pegasystems
PEGA
$5.05B
| $5.4M | 0.2% |
+126,786
| New | +$5.89M |
|
120
Home BancShares
HOMB
$6.32B
| $5.38M | 0.2% |
199,837
+184,793
| +1,228% | +$5.2M |
|
121
Assurant
AIZ
$14B
| $5.38M | 0.2% |
24,692
+13,432
| +119% | +$3.06M |
|
122
First Citizens BancShares
FCNCA
$24.9B
| $5.32M | 0.2% |
2,823
-4,317
| -60% | -$8.66M |
|
123
Hanover Insurance
THG
$8.21B
| $5.31M | 0.2% |
30,606
+17,794
| +139% | +$3.09M |
|
124
AAR Corp
AIR
$5.47B
| $5.2M | 0.19% |
47,473
+12,642
| +36% | +$1.36M |
|
125
FedEx
FDX
$73.4B
| $5.19M | 0.19% |
14,568
+10,219
| +235% | +$3.55M |
|
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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.