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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
CRM icon
1
Salesforce
CRM
$158B
$60.2M 2.05%
227,380
+39,289
+21% +$9.76M
GD icon
2
General Dynamics
GD
$106B
$57.6M 1.96%
170,969
– –
ADP icon
3
Automatic Data Processing
ADP
$108B
$55.4M 1.89%
215,443
+208,502
+3,004% +$55.5M
C icon
4
Citigroup
C
$226B
$52.4M 1.79%
448,773
– –
CTAS icon
5
Cintas
CTAS
$81.3B
$50.6M 1.72%
+268,914
New +$50.7M
MRSH
6
Marsh
MRSH
$91.5B
$49.7M 1.69%
+267,704
New +$50M
CME icon
7
CME Group
CME
$94.8B
$49.5M 1.69%
+181,270
New +$49.3M
ADBE icon
8
Adobe
ADBE
$105B
$48.9M 1.67%
+139,777
New +$47.5M
MNST icon
9
Monster Beverage
MNST
$88.5B
$48.7M 1.66%
635,391
– –
PAYX icon
10
Paychex
PAYX
$42.7B
$47.4M 1.61%
+422,117
New +$49.4M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$108B
$45.3M 1.54%
499,500
-76,700
-13% -$6.58M
PCAR icon
12
PACCAR
PCAR
$70.1B
$39.5M 1.35%
360,705
+321,670
+824% +$33M
DELL icon
13
Dell
DELL
$293B
$39.3M 1.34%
311,895
– –
MSI icon
14
Motorola Solutions
MSI
$77.4B
$37.9M 1.29%
98,811
+59,273
+150% +$23.8M
CCJ icon
15
Cameco
CCJ
$42.4B
$37.6M 1.28%
411,400
– –
PYPL icon
16
PayPal
PYPL
$50.5B
$36.4M 1.24%
+623,966
New +$40.5M
FCX icon
17
Freeport-McMoran
FCX
$97.5B
$33.9M 1.16%
667,584
– –
CB icon
18
Chubb
CB
$135B
$33.5M 1.14%
107,355
+37,269
+53% +$10.9M
FAST icon
19
Fastenal
FAST
$59.5B
$33.1M 1.13%
+823,797
New +$34.7M
STLD icon
20
Steel Dynamics
STLD
$37.6B
$32.2M 1.1%
189,938
– –
NDAQ icon
21
Nasdaq
NDAQ
$52.9B
$32.1M 1.09%
330,438
+271,302
+459% +$24.4M
EA
22
DELISTED
Electronic Arts
EA
$31.4M 1.07%
153,434
– –
HCA icon
23
HCA Healthcare
HCA
$89.5B
$31.1M 1.06%
66,530
– –
VRSN icon
24
VeriSign
VRSN
$26.6B
$30.4M 1.04%
+125,220
New +$31.5M
BX icon
25
Blackstone
BX
$110B
$28M 0.96%
+181,916
New +$27.6M
1
2 3 4 5

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ACIM
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VA
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MMEA
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PCIG
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MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.