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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
TEAM icon
101
Atlassian
TEAM
$39.4B
$7.86M 0.27%
+48,498
New +$7.61M
TTE icon
102
TotalEnergies
TTE
$194B
$7.74M 0.26%
+118,354
New +$7.48M
RTX icon
103
RTX Corp
RTX
$300B
$7.72M 0.26%
42,107
+8,031
+24% +$1.4M
CMS icon
104
CMS Energy
CMS
$22B
$7.72M 0.26%
110,406
-33,378
-23% -$2.43M
CNXC icon
105
Concentrix
CNXC
$1.5B
$7.66M 0.26%
184,176
+88,674
+93% +$3.6M
MATX icon
106
Matsons
MATX
$6.41B
$7.44M 0.25%
60,188
+49,780
+478% +$5.35M
DOCU
107
DocuSign
DOCU
$11.1B
$7.37M 0.25%
+107,796
New +$7.45M
HLNE icon
108
Hamilton Lane
HLNE
$5.69B
$7.33M 0.25%
+54,541
New +$6.86M
CRUS icon
109
Cirrus Logic
CRUS
$6.11B
$7.3M 0.25%
61,637
-18,441
-23% -$2.27M
LNC icon
110
Lincoln National
LNC
$8.44B
$7.13M 0.24%
160,111
– –
GPCR icon
111
Structure Therapeutics
GPCR
$3.83B
$6.93M 0.24%
99,617
– –
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$6.89M 0.24%
+33,887
New +$6.55M
MCY icon
113
Mercury Insurance
MCY
$5.84B
$6.83M 0.23%
72,612
– –
OWL icon
114
Blue Owl Capital
OWL
$19.1B
$6.78M 0.23%
+453,532
New +$7.09M
CNP icon
115
CenterPoint Energy
CNP
$26.7B
$6.67M 0.23%
174,023
-140,169
-45% -$5.46M
FCFS icon
116
FirstCash
FCFS
$9.28B
$6.66M 0.23%
41,764
– –
UBER icon
117
Uber
UBER
$154B
$6.55M 0.22%
80,114
-40,540
-34% -$3.65M
QGEN icon
118
Qiagen
QGEN
$8.88B
$6.51M 0.22%
144,689
– –
MCO icon
119
Moody's
MCO
$82.8B
$6.45M 0.22%
+12,618
New +$6.16M
AMTM
120
Amentum Holdings
AMTM
$5.5B
$6.38M 0.22%
219,931
+165,594
+305% +$4.23M
GXO icon
121
GXO Logistics
GXO
$5.52B
$6.26M 0.21%
118,982
+18,443
+18% +$969K
BL icon
122
BlackLine
BL
$1.65B
$6.19M 0.21%
112,010
+106,590
+1,967% +$5.87M
EGP icon
123
EastGroup Properties
EGP
$10.9B
$5.95M 0.2%
33,376
– –
ORI icon
124
Old Republic International
ORI
$10.3B
$5.9M 0.2%
129,220
+42,485
+49% +$1.84M
CAR icon
125
Avis
CAR
$4.93B
$5.8M 0.2%
45,210
– –
3 4
5
6 7

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VA
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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
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.