SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
Cap. Flow
+$1.46B
Cap. Flow %
28.46%
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257

Top Buys

1
PM icon
Philip Morris
PM
$32.1M
2
AZO icon
AutoZone
AZO
$32M
3
ATVI
Activision Blizzard Inc.
ATVI
$31.2M
4
GE icon
GE Aerospace
GE
$30.1M
5
BA icon
Boeing
BA
$28.4M

Top Sells

1
CME icon
CME Group
CME
$34.1M
2
GIS icon
General Mills
GIS
$27.7M
3
CNC icon
Centene
CNC
$27M
4
UNH icon
UnitedHealth
UNH
$26.8M
5
FE icon
FirstEnergy
FE
$21.6M

Sector Composition

1 Technology 16.02%
2 Industrials 14.29%
3 Financials 12.67%
4 Consumer Discretionary 12.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLAN
226
DELISTED
Anaplan, Inc.
PLAN
$6.67M 0.13%
102,465
+41,146
+67% +$2.68M
LRCX icon
227
Lam Research
LRCX
$130B
$6.56M 0.13%
121,970
+94,970
+352% +$5.11M
ATUS icon
228
Altice USA
ATUS
$1.05B
$6.55M 0.13%
524,791
+237,882
+83% +$2.97M
OGE icon
229
OGE Energy
OGE
$8.89B
$6.51M 0.13%
159,539
-21,006
-12% -$857K
BIO icon
230
Bio-Rad Laboratories Class A
BIO
$8B
$6.49M 0.13%
11,525
+10,785
+1,457% +$6.07M
AMED
231
DELISTED
Amedisys
AMED
$6.48M 0.13%
37,635
-8,915
-19% -$1.54M
EA icon
232
Electronic Arts
EA
$42.2B
$6.48M 0.13%
51,200
+21,200
+71% +$2.68M
L icon
233
Loews
L
$20B
$6.43M 0.13%
99,212
+27,456
+38% +$1.78M
INCY icon
234
Incyte
INCY
$16.9B
$6.35M 0.12%
79,924
+68,949
+628% +$5.48M
QLYS icon
235
Qualys
QLYS
$4.87B
$6.34M 0.12%
44,512
+4,997
+13% +$712K
PRKS icon
236
United Parks & Resorts
PRKS
$2.99B
$6.33M 0.12%
85,078
+12,725
+18% +$947K
BILL icon
237
BILL Holdings
BILL
$5.24B
$6.33M 0.12%
27,910
+6,810
+32% +$1.54M
GAP
238
The Gap, Inc.
GAP
$8.83B
$6.23M 0.12%
442,485
+431,824
+4,051% +$6.08M
MORN icon
239
Morningstar
MORN
$10.8B
$6.21M 0.12%
+22,714
New +$6.21M
EIX icon
240
Edison International
EIX
$21B
$6.13M 0.12%
87,482
– –
GTLS icon
241
Chart Industries
GTLS
$8.96B
$6.03M 0.12%
35,112
+21,295
+154% +$3.66M
RITM icon
242
Rithm Capital
RITM
$6.69B
$6.03M 0.12%
549,079
-182,065
-25% -$2M
ORLY icon
243
O'Reilly Automotive
ORLY
$89B
$6.03M 0.12%
132,000
-22,995
-15% -$1.05M
IRDM icon
244
Iridium Communications
IRDM
$2.67B
$6.03M 0.12%
149,473
+40,861
+38% +$1.65M
BNS icon
245
Scotiabank
BNS
$78.8B
$5.99M 0.12%
83,500
– –
VG
246
DELISTED
Vonage Holdings Corporation
VG
$5.97M 0.12%
294,217
– –
AAP icon
247
Advance Auto Parts
AAP
$3.6B
$5.94M 0.12%
28,718
-4,645
-14% -$961K
PZZA icon
248
Papa John's
PZZA
$1.58B
$5.94M 0.12%
56,375
+49,475
+717% +$5.21M
PBCT
249
DELISTED
People's United Financial Inc
PBCT
$5.85M 0.11%
+292,462
New +$5.85M
HXL icon
250
Hexcel
HXL
$5.16B
$5.83M 0.11%
98,011
+66,635
+212% +$3.96M
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