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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
FLNC icon
126
Fluence Energy
FLNC
$2.44B
$5.74M 0.2%
289,999
– –
GVA icon
127
Granite Construction
GVA
$5.52B
$5.69M 0.19%
49,322
+44,214
+866% +$4.75M
CVI icon
128
CVR Energy
CVI
$3.52B
$5.6M 0.19%
220,134
– –
JEF icon
129
Jefferies Financial Group
JEF
$12.6B
$5.6M 0.19%
+90,346
New +$5.18M
DKS icon
130
Dick's Sporting Goods
DKS
$18.1B
$5.53M 0.19%
27,941
– –
LIVN icon
131
LivaNova
LIVN
$4.45B
$5.52M 0.19%
89,689
– –
NYT icon
132
New York Times
NYT
$10.3B
$5.47M 0.19%
78,774
-35,064
-31% -$2.17M
BRZE icon
133
Braze
BRZE
$3.12B
$5.46M 0.19%
+159,113
New +$4.71M
RSG icon
134
Republic Services
RSG
$65.6B
$5.4M 0.18%
25,468
-65,532
-72% -$14.1M
ALKT icon
135
Alkami Technology
ALKT
$2.16B
$5.19M 0.18%
+224,904
New +$4.96M
WTFC icon
136
Wintrust Financial
WTFC
$11B
$5.16M 0.18%
36,890
+18,572
+101% +$2.47M
VSAT icon
137
Viasat
VSAT
$12B
$5.15M 0.18%
149,444
-19,800
-12% -$699K
HAYW icon
138
Hayward Holdings
HAYW
$3.25B
$5.08M 0.17%
328,601
+55,912
+21% +$884K
HLF icon
139
Herbalife
HLF
$1.23B
$5.07M 0.17%
393,603
-18,326
-4% -$194K
ARR
140
Armour Residential REIT
ARR
$2.36B
$5.04M 0.17%
284,979
– –
INTC icon
141
Intel
INTC
$509B
$4.96M 0.17%
134,423
– –
ALL icon
142
Allstate
ALL
$64.7B
$4.94M 0.17%
+23,727
New +$4.86M
DT icon
143
Dynatrace
DT
$14.3B
$4.84M 0.16%
111,648
+76,550
+218% +$3.57M
KNSL icon
144
Kinsale Capital Group
KNSL
$8.51B
$4.82M 0.16%
12,324
+10,457
+560% +$4.26M
HIG icon
145
Hartford Financial Services
HIG
$37.7B
$4.73M 0.16%
34,342
– –
RUN icon
146
Sunrun
RUN
$2.37B
$4.7M 0.16%
255,389
– –
TDG icon
147
TransDigm Group
TDG
$68.3B
$4.62M 0.16%
3,472
+2,448
+239% +$3.21M
MAIN icon
148
Main Street Capital
MAIN
$5.47B
$4.62M 0.16%
76,439
+61,498
+412% +$3.63M
BTU icon
149
Peabody Energy
BTU
$3.01B
$4.54M 0.15%
152,910
– –
CTRE icon
150
CareTrust REIT
CTRE
$9.25B
$4.5M 0.15%
124,533
– –
4 5
6
7 8

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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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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.