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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
MAN icon
201
ManpowerGroup
MAN
$2.61B
$2.92M 0.1%
98,232
+62,722
+177% +$1.96M
GM icon
202
General Motors
GM
$76.1B
$2.9M 0.1%
35,671
– –
AIR icon
203
AAR Corp
AIR
$5.96B
$2.88M 0.1%
34,831
+30,472
+699% +$2.52M
JBLU icon
204
JetBlue
JBLU
$2.18B
$2.84M 0.1%
+625,139
New +$2.85M
OLED icon
205
Universal Display
OLED
$4.23B
$2.8M 0.1%
23,949
-7,201
-23% -$934K
EPAC icon
206
Enerpac Tool Group
EPAC
$1.91B
$2.72M 0.09%
71,018
+37,230
+110% +$1.47M
AIZ icon
207
Assurant
AIZ
$13.9B
$2.71M 0.09%
11,260
+1,818
+19% +$406K
SBCF icon
208
Seacoast Banking Corp of Florida
SBCF
$3.44B
$2.69M 0.09%
+85,706
New +$2.67M
PARR icon
209
Par Pacific Holdings
PARR
$3.9B
$2.69M 0.09%
76,599
-39,688
-34% -$1.58M
LAUR icon
210
Laureate Education
LAUR
$5.1B
$2.68M 0.09%
79,706
-56,210
-41% -$1.74M
BCO icon
211
Brink's
BCO
$4.69B
$2.64M 0.09%
+22,641
New +$2.59M
HURN icon
212
Huron Consulting
HURN
$2.39B
$2.59M 0.09%
15,001
+10,638
+244% +$1.74M
INVH icon
213
Invitation Homes
INVH
$17.7B
$2.58M 0.09%
92,873
-14,864
-14% -$415K
HBAN icon
214
Huntington Bancshares
HBAN
$36.1B
$2.57M 0.09%
+147,939
New +$2.43M
VLTO icon
215
Veralto
VLTO
$23.6B
$2.56M 0.09%
+25,686
New +$2.6M
KGC icon
216
Kinross Gold
KGC
$32.6B
$2.56M 0.09%
90,800
– –
AMPL icon
217
Amplitude
AMPL
$1.55B
$2.53M 0.09%
218,776
+206,437
+1,673% +$2.17M
CMP icon
218
Compass Minerals
CMP
$1.12B
$2.52M 0.09%
128,431
– –
ALGT icon
219
Allegiant Air
ALGT
$2.31B
$2.52M 0.09%
29,572
+19,601
+197% +$1.4M
QCOM icon
220
Qualcomm
QCOM
$171B
$2.52M 0.09%
14,724
+6,141
+72% +$1.05M
ERIE icon
221
Erie Indemnity
ERIE
$13.5B
$2.51M 0.09%
+8,773
New +$2.62M
SPT icon
222
Sprout Social
SPT
$579M
$2.5M 0.09%
221,614
+129,900
+142% +$1.4M
TRUP icon
223
Trupanion
TRUP
$1.33B
$2.48M 0.08%
66,368
+45,412
+217% +$1.78M
KNSA icon
224
Kiniksa Pharmaceuticals
KNSA
$6.1B
$2.48M 0.08%
60,125
– –
ES icon
225
Eversource Energy
ES
$26.9B
$2.48M 0.08%
36,800
-26,505
-42% -$1.86M
7 8
9
10 11

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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.