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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
TIGR
201
UP Fintech Holding
TIGR
$856M
$2.28M 0.09%
+362,503
New +$2.95M
EPAC icon
202
Enerpac Tool Group
EPAC
$1.86B
$2.27M 0.09%
62,352
-8,666
-12% -$343K
NTCT icon
203
NETSCOUT
NTCT
$2.83B
$2.22M 0.08%
69,745
+866
+1% +$25.1K
DY icon
204
Dycom Industries
DY
$11.2B
$2.2M 0.08%
6,479
– –
NRDS icon
205
NerdWallet
NRDS
$632M
$2.17M 0.08%
+208,811
New +$2.35M
BTDR icon
206
Bitdeer Technologies
BTDR
$2.17B
$2.17M 0.08%
+250,312
New +$2.63M
BFH icon
207
Bread Financial
BFH
$4.32B
$2.16M 0.08%
28,871
+288
+1% +$21.2K
VVX icon
208
V2X
VVX
$2.7B
$2.14M 0.08%
31,252
+3,831
+14% +$259K
BOKF icon
209
BOK Financial
BOKF
$8.58B
$2.12M 0.08%
+16,577
New +$2.13M
AI icon
210
C3.ai
AI
$1.38B
$2.11M 0.08%
250,310
+136,020
+119% +$1.46M
ASAN icon
211
Asana
ASAN
$1.96B
$2.1M 0.08%
327,373
+218,195
+200% +$1.92M
CSW
212
CSW Industrials
CSW
$4.44B
$2.08M 0.08%
7,997
+3,286
+70% +$955K
FRME icon
213
First Merchants
FRME
$2.69B
$2.07M 0.08%
53,415
+33,619
+170% +$1.31M
AMG icon
214
Affiliated Managers Group
AMG
$9.51B
$2.05M 0.08%
7,424
+2,050
+38% +$618K
ESAB icon
215
ESAB
ESAB
$5.37B
$1.99M 0.07%
20,608
+11,120
+117% +$1.29M
CALX icon
216
Calix
CALX
$2.24B
$1.98M 0.07%
+40,373
New +$2.12M
CRAI icon
217
CRA International
CRAI
$1.23B
$1.97M 0.07%
12,171
+4,858
+66% +$876K
INOD icon
218
Innodata
INOD
$1.81B
$1.96M 0.07%
+50,699
New +$2.53M
HIMX
219
Himax Technologies
HIMX
$2.03B
$1.89M 0.07%
240,504
+85,735
+55% +$704K
TRMK icon
220
Trustmark
TRMK
$2.75B
$1.87M 0.07%
44,487
+20,506
+86% +$865K
PENG
221
Penguin Solutions Inc
PENG
$2.24B
$1.87M 0.07%
106,163
+54,187
+104% +$1.03M
NBIS
222
Nebius Group N.V.
NBIS
$37.6B
$1.86M 0.07%
+17,953
New +$1.79M
NMIH icon
223
NMI Holdings
NMIH
$3.37B
$1.85M 0.07%
49,271
+31,138
+172% +$1.21M
UPWK icon
224
Upwork
UPWK
$1.18B
$1.84M 0.07%
+167,666
New +$2.64M
ARCB icon
225
ArcBest
ARCB
$3.15B
$1.84M 0.07%
+18,665
New +$1.77M
7 8
9
10 11

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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.