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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
ALLY icon
151
Ally Financial
ALLY
$13.5B
$4.5M 0.15%
99,385
-91,853
-48% -$3.78M
AER icon
152
AerCap
AER
$23.6B
$4.49M 0.15%
31,220
-4,569
-13% -$605K
FIVE icon
153
Five Below
FIVE
$13.2B
$4.45M 0.15%
23,636
– –
BLK icon
154
Blackrock
BLK
$180B
$4.44M 0.15%
4,144
– –
OPLN
155
Openlane
OPLN
$4.34B
$4.32M 0.15%
144,965
+96,167
+197% +$2.6M
CINF icon
156
Cincinnati Financial
CINF
$26.5B
$4.24M 0.14%
25,954
+15,282
+143% +$2.48M
FORM icon
157
FormFactor
FORM
$10.1B
$4.16M 0.14%
74,495
– –
OKTA icon
158
Okta
OKTA
$25.6B
$4.09M 0.14%
47,312
-151,426
-76% -$13.2M
GILD icon
159
Gilead Sciences
GILD
$168B
$4.07M 0.14%
33,179
-39,062
-54% -$4.75M
KVYO icon
160
Klaviyo
KVYO
$4.91B
$4.06M 0.14%
+125,156
New +$3.51M
FIVN icon
161
FIVE9
FIVN
$2.33B
$4.03M 0.14%
+200,896
New +$4.26M
BG icon
162
Bunge Global
BG
$21.5B
$4.02M 0.14%
45,072
-3,500
-7% -$323K
NPO icon
163
Enpro
NPO
$7.23B
$3.96M 0.14%
+18,514
New +$4.09M
AGI icon
164
Alamos Gold
AGI
$14B
$3.94M 0.13%
102,060
+140
+0.1% +$4.88K
VISN
165
Vistance Networks Inc
VISN
$2.67B
$3.9M 0.13%
215,237
-23,400
-10% -$404K
ARW icon
166
Arrow Electronics
ARW
$10.7B
$3.9M 0.13%
+35,396
New +$4.02M
RGLD icon
167
Royal Gold
RGLD
$19.7B
$3.9M 0.13%
17,543
– –
PVH icon
168
PVH
PVH
$3.76B
$3.88M 0.13%
57,853
-6,900
-11% -$540K
AM icon
169
Antero Midstream
AM
$10.6B
$3.85M 0.13%
216,349
-30,881
-12% -$556K
TD icon
170
Toronto Dominion Bank
TD
$204B
$3.84M 0.13%
+40,800
New +$3.45M
CGNX icon
171
Cognex
CGNX
$10.2B
$3.79M 0.13%
105,440
– –
APPN icon
172
Appian
APPN
$2.49B
$3.79M 0.13%
106,996
+97,166
+988% +$3.46M
WTS icon
173
Watts Water Technologies
WTS
$12.9B
$3.74M 0.13%
13,559
-4,843
-26% -$1.34M
SNX icon
174
TD Synnex
SNX
$20.4B
$3.69M 0.13%
24,591
-3,155
-11% -$484K
GNW icon
175
Genworth Financial
GNW
$3.79B
$3.69M 0.13%
408,617
+316,357
+343% +$2.76M
5 6
7
8 9

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MMEA
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PCIG
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MG
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CCM
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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.