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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
VNET
176
VNET Group
VNET
$1.79B
$2.86M 0.11%
+341,012
New +$3.61M
MAIN icon
177
Main Street Capital
MAIN
$5.05B
$2.85M 0.11%
53,758
-22,681
-30% -$1.34M
ADEA icon
178
Adeia
ADEA
$2.55B
$2.83M 0.11%
+117,771
New +$2.39M
BOH icon
179
Bank of Hawaii
BOH
$3.14B
$2.82M 0.11%
+37,943
New +$2.82M
CAR icon
180
Avis
CAR
$5.47B
$2.8M 0.1%
19,167
-26,043
-58% -$2.97M
EME icon
181
Emcor
EME
$29.9B
$2.78M 0.1%
+3,770
New +$2.74M
BUSE icon
182
First Busey Corp
BUSE
$2.6B
$2.78M 0.1%
109,941
+86,014
+359% +$2.17M
FIVN icon
183
FIVE9
FIVN
$2.08B
$2.77M 0.1%
182,515
-18,381
-9% -$319K
SFBS
184
ServisFirst Bancshares
SFBS
$4.9B
$2.77M 0.1%
+37,991
New +$3.01M
SNDR icon
185
Schneider National
SNDR
$6.17B
$2.75M 0.1%
104,455
-33,584
-24% -$929K
NWBI icon
186
Northwest Bancshares
NWBI
$2.33B
$2.74M 0.1%
216,121
+57,841
+37% +$728K
RLI icon
187
RLI Corp
RLI
$6.02B
$2.74M 0.1%
47,988
-76,017
-61% -$4.56M
QLYS icon
188
Qualys
QLYS
$4.76B
$2.74M 0.1%
31,143
+12,638
+68% +$1.4M
MWA icon
189
Mueller Water Products
MWA
$3.94B
$2.73M 0.1%
99,354
– –
ALRM icon
190
Alarm.com
ALRM
$2.75B
$2.68M 0.1%
62,073
-2,647
-4% -$126K
FFIN icon
191
First Financial Bankshares
FFIN
$5.05B
$2.68M 0.1%
+90,841
New +$2.86M
UHAL.B icon
192
U-Haul Holding Co Series N
UHAL.B
$12.4B
$2.66M 0.1%
59,574
-16,856
-22% -$798K
PB icon
193
Prosperity Bancshares
PB
$8.9B
$2.5M 0.09%
+37,259
New +$2.61M
CW icon
194
Curtiss-Wright
CW
$25.1B
$2.48M 0.09%
+3,642
New +$2.42M
OPLN
195
Openlane
OPLN
$4.28B
$2.47M 0.09%
84,564
-60,401
-42% -$1.74M
LSPD icon
196
Lightspeed Commerce
LSPD
$1.44B
$2.44M 0.09%
271,800
+152,600
+128% +$1.52M
ALGT icon
197
Allegiant Air
ALGT
$2.57B
$2.4M 0.09%
29,572
– –
PFS icon
198
Provident Financial Services
PFS
$3.14B
$2.39M 0.09%
113,157
– –
MCY icon
199
Mercury Insurance
MCY
$6B
$2.34M 0.09%
26,590
-46,022
-63% -$4.12M
RPD icon
200
Rapid7
RPD
$628M
$2.32M 0.09%
420,545
+392,740
+1,412% +$3.61M
6 7
8
9 10

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TCAM
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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.