SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.72B
AUM Growth
-$2.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,063
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$16.5M
3
+$14.9M
4
QGEN icon
Qiagen
QGEN
+$5.82M
5
AEM icon
Agnico Eagle Mines
AEM
+$5.58M

Top Sells

1
+$43.7M
2
+$42.9M
3
+$41M
4
HWM icon
Howmet Aerospace
HWM
+$37.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$36.5M

Sector Composition

1 Financials 15.58%
2 Industrials 15.21%
3 Technology 13.24%
4 Healthcare 12.49%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
226
Futu Holdings
FUTU
$22.8B
$4.16M 0.11%
33,679
-10,312
SMPL icon
227
Simply Good Foods
SMPL
$2.47B
$4.11M 0.11%
130,198
-22,292
ESE icon
228
ESCO Technologies
ESE
$5.59B
$4.07M 0.11%
21,187
-3,650
CAH icon
229
Cardinal Health
CAH
$37.2B
$3.95M 0.11%
23,507
-147,455
ALL icon
230
Allstate
ALL
$51.6B
$3.95M 0.11%
19,600
-13,813
LAUR icon
231
Laureate Education
LAUR
$4.33B
$3.92M 0.11%
167,554
PRGS icon
232
Progress Software
PRGS
$1.94B
$3.86M 0.1%
60,470
-39,329
HBM icon
233
Hudbay
HBM
$6.49B
$3.86M 0.1%
363,800
+337,800
ADSK icon
234
Autodesk
ADSK
$64.7B
$3.84M 0.1%
12,417
-61,054
PAA icon
235
Plains All American Pipeline
PAA
$11.2B
$3.7M 0.1%
202,073
-54,425
GEHC icon
236
GE HealthCare
GEHC
$33.8B
$3.67M 0.1%
49,575
-416,977
DTM icon
237
DT Midstream
DTM
$11.1B
$3.64M 0.1%
33,112
-14,300
HLF icon
238
Herbalife
HLF
$904M
$3.63M 0.1%
421,164
-21,942
PCG icon
239
PG&E
PCG
$36.1B
$3.63M 0.1%
260,161
-772,620
ODD icon
240
ODDITY Tech
ODD
$2.92B
$3.62M 0.1%
47,980
APLE icon
241
Apple Hospitality REIT
APLE
$2.74B
$3.61M 0.1%
309,195
ATMU icon
242
Atmus Filtration Technologies
ATMU
$3.61B
$3.61M 0.1%
99,020
-78,742
ETR icon
243
Entergy
ETR
$42.8B
$3.6M 0.1%
43,260
-125,036
PSA icon
244
Public Storage
PSA
$54B
$3.59M 0.1%
12,228
-24,706
FSS icon
245
Federal Signal
FSS
$7.32B
$3.58M 0.1%
33,680
-22,923
RAMP icon
246
LiveRamp
RAMP
$1.79B
$3.55M 0.1%
107,515
-30,940
RGLD icon
247
Royal Gold
RGLD
$12.8B
$3.55M 0.1%
19,973
PECO icon
248
Phillips Edison & Co
PECO
$4.33B
$3.49M 0.09%
99,757
-6,458
M icon
249
Macy's
M
$4.78B
$3.49M 0.09%
299,126
BDC icon
250
Belden
BDC
$4.46B
$3.45M 0.09%
29,804
-24,782
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