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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
CR icon
151
Crane Co
CR
$12.1B
$3.79M 0.14%
22,139
+11,852
+115% +$2.28M
CINF icon
152
Cincinnati Financial
CINF
$27.8B
$3.71M 0.14%
23,559
-2,395
-9% -$389K
BANR icon
153
Banner Corp
BANR
$2.37B
$3.7M 0.14%
61,048
+47,149
+339% +$2.92M
JEF icon
154
Jefferies Financial Group
JEF
$12.7B
$3.63M 0.14%
88,060
-2,286
-3% -$119K
FHI icon
155
Federated Hermes
FHI
$4.59B
$3.53M 0.13%
62,333
+43,976
+240% +$2.41M
PLUG icon
156
Plug Power
PLUG
$2.64B
$3.52M 0.13%
+1,557,939
New +$3.38M
DJCO icon
157
Daily Journal
DJCO
$825M
$3.46M 0.13%
7,178
-300
-4% -$164K
FFBC icon
158
First Financial Bancorp
FFBC
$3.55B
$3.46M 0.13%
124,077
+89,938
+263% +$2.51M
EQH icon
159
Equitable Holdings
EQH
$13.2B
$3.38M 0.13%
+90,972
New +$3.9M
TWLO icon
160
Twilio
TWLO
$28.7B
$3.36M 0.13%
26,667
+13,270
+99% +$1.63M
PRA
161
DELISTED
ProAssurance
PRA
$3.34M 0.13%
134,920
+63,904
+90% +$1.56M
FAF icon
162
First American
FAF
$8.11B
$3.29M 0.12%
+54,631
New +$3.5M
QRVO icon
163
Qorvo
QRVO
$7.96B
$3.29M 0.12%
42,499
-69,951
-62% -$5.66M
WTFC icon
164
Wintrust Financial
WTFC
$10.8B
$3.22M 0.12%
23,211
-13,679
-37% -$1.98M
UMBF icon
165
UMB Financial
UMBF
$11.2B
$3.22M 0.12%
28,567
-40,173
-58% -$4.84M
DRS icon
166
Leonardo DRS
DRS
$12.5B
$3.2M 0.12%
71,843
+63,297
+741% +$2.67M
SMR icon
167
NuScale Power
SMR
$2.67B
$3.13M 0.12%
+288,480
New +$4.39M
YOU icon
168
Clear Secure
YOU
$5.82B
$3.08M 0.12%
63,721
-38,494
-38% -$1.53M
UCB
169
United Community Banks
UCB
$4.25B
$3.08M 0.12%
+97,933
New +$3.22M
RYAN icon
170
Ryan Specialty Holdings
RYAN
$6.05B
$3.02M 0.11%
89,600
-94,704
-51% -$4.04M
PRGS icon
171
Progress Software
PRGS
$1.75B
$2.98M 0.11%
115,996
+67,474
+139% +$2.58M
VIRT icon
172
Virtu Financial
VIRT
$5.09B
$2.93M 0.11%
66,609
+20,501
+44% +$798K
FIBK icon
173
First Interstate BancSystem
FIBK
$3.67B
$2.9M 0.11%
+86,713
New +$3.1M
EXLS icon
174
EXL Service
EXLS
$5.44B
$2.89M 0.11%
94,969
+19,998
+27% +$690K
DOCU
175
DocuSign
DOCU
$11.2B
$2.88M 0.11%
60,651
-47,145
-44% -$2.41M
5 6
7
8 9

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PCA
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ACIM
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BCV
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VA
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MMEA
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PCIG
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WGI
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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.