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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
IMO icon
176
Imperial Oil
IMO
$63.1B
$3.69M 0.13%
42,700
-24,200
-36% -$2.2M
SNDR icon
177
Schneider National
SNDR
$6.27B
$3.66M 0.12%
+138,039
New +$3.26M
DJCO icon
178
Daily Journal
DJCO
$767M
$3.64M 0.12%
7,478
+5,878
+367% +$2.61M
BDC icon
179
Belden
BDC
$5.39B
$3.6M 0.12%
30,852
+2,488
+9% +$290K
YOU icon
180
Clear Secure
YOU
$4.75B
$3.59M 0.12%
102,215
+37,592
+58% +$1.28M
BCE icon
181
BCE
BCE
$21.6B
$3.58M 0.12%
150,458
-372,000
-71% -$8.66M
UHAL.B icon
182
U-Haul Holding Co Series N
UHAL.B
$12.7B
$3.57M 0.12%
76,430
+69,530
+1,008% +$3.38M
WRB icon
183
W.R. Berkley
WRB
$25.9B
$3.47M 0.12%
49,441
+7,640
+18% +$563K
JAMF
184
DELISTED
Jamf
JAMF
$3.42M 0.12%
+262,497
New +$3.19M
ALRM icon
185
Alarm.com
ALRM
$2.72B
$3.3M 0.11%
64,720
+42,202
+187% +$2.15M
BNS icon
186
Scotiabank
BNS
$110B
$3.26M 0.11%
+44,300
New +$3.01M
U icon
187
Unity
U
$19.6B
$3.22M 0.11%
72,910
– –
ACA icon
188
Arcosa
ACA
$7.12B
$3.19M 0.11%
29,963
+20,966
+233% +$2.12M
SXI icon
189
Standex International
SXI
$4B
$3.18M 0.11%
14,650
+11,585
+378% +$2.69M
EXLS icon
190
EXL Service
EXLS
$5.2B
$3.18M 0.11%
+74,971
New +$3.06M
VRDN icon
191
Viridian Therapeutics
VRDN
$2.59B
$3.15M 0.11%
101,083
– –
BKH icon
192
Black Hills Corp
BKH
$5.58B
$3.12M 0.11%
44,949
-1,112
-2% -$75K
KSS icon
193
Kohl's
KSS
$2.19B
$3.12M 0.11%
152,757
– –
CNA icon
194
CNA Financial
CNA
$13.7B
$3.06M 0.1%
+64,173
New +$2.96M
CXM icon
195
Sprinklr
CXM
$1.58B
$3.05M 0.1%
392,548
+318,555
+431% +$2.42M
PBF icon
196
PBF Energy
PBF
$8.34B
$3.05M 0.1%
112,564
– –
RAMP icon
197
LiveRamp
RAMP
$2.3B
$3.05M 0.1%
103,693
+8,675
+9% +$249K
ABCB icon
198
Ameris Bancorp
ABCB
$5.94B
$3.04M 0.1%
40,986
– –
SLAB icon
199
Silicon Laboratories
SLAB
$7.22B
$2.98M 0.1%
22,796
-12,471
-35% -$1.64M
HESM icon
200
Hess Midstream
HESM
$5.14B
$2.96M 0.1%
85,863
-29,810
-26% -$1M
6 7
8
9 10

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VA
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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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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.