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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
SXI icon
126
Standex International
SXI
$3.33B
$4.98M 0.19%
19,534
+4,884
+33% +$1.23M
PAGS icon
127
PagSeguro Digital
PAGS
$2.67B
$4.96M 0.19%
+494,547
New +$5.16M
EG icon
128
Everest Group
EG
$15.6B
$4.85M 0.18%
14,851
-8,624
-37% -$2.84M
ITT icon
129
ITT
ITT
$17.1B
$4.81M 0.18%
25,253
-58,257
-70% -$11.1M
BILL icon
130
BILL Holdings
BILL
$4.72B
$4.8M 0.18%
125,356
-50,269
-29% -$2.25M
ARR
131
Armour Residential REIT
ARR
$2.32B
$4.75M 0.18%
284,979
– –
BWXT icon
132
BWX Technologies
BWXT
$14.4B
$4.66M 0.17%
+22,783
New +$4.63M
SNX icon
133
TD Synnex
SNX
$19.9B
$4.64M 0.17%
27,474
+2,883
+12% +$454K
CPAY icon
134
Corpay
CPAY
$25.7B
$4.6M 0.17%
15,795
+11,732
+289% +$3.76M
TXT icon
135
Textron
TXT
$14.9B
$4.55M 0.17%
51,944
-199,019
-79% -$18.6M
BHF icon
136
Brighthouse Financial
BHF
$3.61B
$4.55M 0.17%
+75,902
New +$4.74M
AGI icon
137
Alamos Gold
AGI
$12B
$4.53M 0.17%
102,052
-8
-0% -$353
FLG
138
Flagstar Bank National Association
FLG
$5.87B
$4.47M 0.17%
+339,766
New +$4.45M
BGC icon
139
BGC Group
BGC
$5.64B
$4.24M 0.16%
433,128
+182,038
+72% +$1.69M
NCNO icon
140
nCino
NCNO
$2.06B
$4.21M 0.16%
281,327
+193,483
+220% +$3.63M
AER icon
141
AerCap
AER
$23.4B
$4.21M 0.16%
30,704
-516
-2% -$73.8K
TEAM icon
142
Atlassian
TEAM
$26.5B
$4.15M 0.16%
60,813
+12,315
+25% +$1.21M
KGC icon
143
Kinross Gold
KGC
$27.7B
$4.09M 0.15%
134,100
+43,300
+48% +$1.42M
IBKR icon
144
Interactive Brokers
IBKR
$38.4B
$4.06M 0.15%
+60,524
New +$4.32M
PRI icon
145
Primerica
PRI
$10.1B
$4M 0.15%
+15,981
New +$4.12M
CNA icon
146
CNA Financial
CNA
$14.9B
$3.96M 0.15%
86,266
+22,093
+34% +$1.05M
ETN icon
147
Eaton
ETN
$141B
$3.87M 0.15%
10,812
-25,238
-70% -$8.98M
AB icon
148
AllianceBernstein
AB
$3.47B
$3.87M 0.14%
103,238
+63,867
+162% +$2.51M
CXW icon
149
CoreCivic
CXW
$2.94B
$3.85M 0.14%
203,748
+164,807
+423% +$3.11M
ULS icon
150
UL Solutions
ULS
$18.6B
$3.84M 0.14%
44,807
+13,532
+43% +$1.07M
4 5
6
7 8

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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.