SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
-$1.87B
Cap. Flow %
-48.9%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489

Top Buys

1
NSC icon
Norfolk Southern
NSC
+$25.3M
2
CAT icon
Caterpillar
CAT
+$24M
3
AAPL icon
Apple
AAPL
+$23.1M
4
MRVL icon
Marvell Technology
MRVL
+$19.4M
5
LEN icon
Lennar Class A
LEN
+$16.8M

Top Sells

1
DELL icon
Dell
DELL
+$78.8M
2
ORLY icon
O'Reilly Automotive
ORLY
+$24.5M
3
INVH icon
Invitation Homes
INVH
+$23.6M
4
BDX icon
Becton Dickinson
BDX
+$23M
5
IQV icon
IQVIA
IQV
+$22.7M

Sector Composition

1 Technology 15.5%
2 Industrials 12.69%
3 Financials 12.48%
4 Consumer Discretionary 12.21%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILI icon
251
Bilibili
BILI
$9.31B
$4.06M 0.11%
87,386
-69,714
-44% -$3.23M
CTVA icon
252
Corteva
CTVA
$49.5B
$4.03M 0.11%
+85,307
New +$4.03M
PBF icon
253
PBF Energy
PBF
$3.29B
$4.02M 0.11%
310,228
+173,075
+126% +$2.24M
BHF icon
254
Brighthouse Financial
BHF
$2.48B
$4.01M 0.11%
77,464
-5,507
-7% -$285K
EA icon
255
Electronic Arts
EA
$42B
$3.96M 0.1%
30,000
-70,689
-70% -$9.32M
INSP icon
256
Inspire Medical Systems
INSP
$2.47B
$3.95M 0.1%
17,177
-3,460
-17% -$796K
AXS icon
257
AXIS Capital
AXS
$7.67B
$3.95M 0.1%
72,538
+15,989
+28% +$871K
HAE icon
258
Haemonetics
HAE
$2.61B
$3.94M 0.1%
74,347
+28,910
+64% +$1.53M
CYBR icon
259
CyberArk
CYBR
$23.6B
$3.94M 0.1%
22,732
-18,880
-45% -$3.27M
NI icon
260
NiSource
NI
$18.9B
$3.88M 0.1%
140,347
-513,089
-79% -$14.2M
NCLH icon
261
Norwegian Cruise Line
NCLH
$11.1B
$3.83M 0.1%
184,800
+142,425
+336% +$2.95M
TTEK icon
262
Tetra Tech
TTEK
$9.38B
$3.83M 0.1%
112,725
-37,125
-25% -$1.26M
VOYA icon
263
Voya Financial
VOYA
$7.3B
$3.82M 0.1%
+57,618
New +$3.82M
EGP icon
264
EastGroup Properties
EGP
$8.91B
$3.81M 0.1%
+16,732
New +$3.81M
ASML icon
265
ASML
ASML
$313B
$3.73M 0.1%
4,685
-3,145
-40% -$2.5M
SYNH
266
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.71M 0.1%
36,154
-40,261
-53% -$4.13M
FNF icon
267
Fidelity National Financial
FNF
$16.4B
$3.7M 0.1%
+73,778
New +$3.7M
WTRG icon
268
Essential Utilities
WTRG
$10.8B
$3.68M 0.1%
68,580
+58,280
+566% +$3.13M
PCTY icon
269
Paylocity
PCTY
$9.54B
$3.68M 0.1%
15,586
+9,036
+138% +$2.13M
AIRC
270
DELISTED
Apartment Income REIT Corp.
AIRC
$3.61M 0.09%
65,957
-33,988
-34% -$1.86M
AWR icon
271
American States Water
AWR
$2.83B
$3.6M 0.09%
34,821
– –
BRSL
272
Brightstar Lottery PLC
BRSL
$3.19B
$3.6M 0.09%
124,497
-8,600
-6% -$249K
TMHC icon
273
Taylor Morrison
TMHC
$7.11B
$3.52M 0.09%
100,784
-384
-0.4% -$13.4K
URBN icon
274
Urban Outfitters
URBN
$6.55B
$3.52M 0.09%
+119,804
New +$3.52M
TREE icon
275
LendingTree
TREE
$1.01B
$3.51M 0.09%
28,658
+25,258
+743% +$3.1M
9 10
11
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