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
BRSL
251
Brightstar Lottery PLC
BRSL
$3.18B
$5.82M 0.11%
235,847
+111,350
+89% +$2.75M
ESTC icon
252
Elastic
ESTC
$9.21B
$5.82M 0.11%
+65,384
New +$5.82M
LBTYK icon
253
Liberty Global Class C
LBTYK
$4.12B
$5.81M 0.11%
224,357
+153,001
+214% +$3.96M
SJR
254
DELISTED
Shaw Communications Inc.
SJR
$5.8M 0.11%
186,500
+173,700
+1,357% +$5.4M
IIPR icon
255
Innovative Industrial Properties
IIPR
$1.61B
$5.78M 0.11%
28,119
+4,245
+18% +$872K
NICE icon
256
Nice
NICE
$8.67B
$5.75M 0.11%
26,270
+21,540
+455% +$4.72M
AVB icon
257
AvalonBay Communities
AVB
$27.8B
$5.73M 0.11%
23,053
+22,103
+2,327% +$5.49M
RRR icon
258
Red Rock Resorts
RRR
$3.7B
$5.67M 0.11%
116,712
+77,103
+195% +$3.74M
GILD icon
259
Gilead Sciences
GILD
$143B
$5.65M 0.11%
95,095
– –
AFRM icon
260
Affirm
AFRM
$28.4B
$5.64M 0.11%
+121,912
New +$5.64M
RPD icon
261
Rapid7
RPD
$1.32B
$5.6M 0.11%
50,367
+39,100
+347% +$4.35M
PEG icon
262
Public Service Enterprise Group
PEG
$40.5B
$5.58M 0.11%
79,700
-37,157
-32% -$2.6M
PDD icon
263
Pinduoduo
PDD
$177B
$5.56M 0.11%
138,680
-18,837
-12% -$755K
XRX icon
264
Xerox
XRX
$493M
$5.54M 0.11%
274,800
+188,865
+220% +$3.81M
NVRO
265
DELISTED
NEVRO CORP.
NVRO
$5.54M 0.11%
76,624
+22,826
+42% +$1.65M
VIRT icon
266
Virtu Financial
VIRT
$3.29B
$5.52M 0.11%
148,192
+106,309
+254% +$3.96M
HRB icon
267
H&R Block
HRB
$6.85B
$5.51M 0.11%
211,722
+124,792
+144% +$3.25M
RDN icon
268
Radian Group
RDN
$4.79B
$5.5M 0.11%
247,578
+219,308
+776% +$4.87M
O icon
269
Realty Income
O
$54.2B
$5.36M 0.1%
77,300
+66,300
+603% +$4.59M
SAIA icon
270
Saia
SAIA
$8.34B
$5.32M 0.1%
21,824
+5,020
+30% +$1.22M
LNW icon
271
Light & Wonder
LNW
$7.48B
$5.31M 0.1%
90,307
+75,283
+501% +$4.42M
WPM icon
272
Wheaton Precious Metals
WPM
$47.3B
$5.3M 0.1%
+111,300
New +$5.3M
DDOG icon
273
Datadog
DDOG
$47.5B
$5.29M 0.1%
+34,926
New +$5.29M
SSB icon
274
SouthState Bank Corporation
SSB
$10.4B
$5.28M 0.1%
+64,738
New +$5.28M
DRE
275
DELISTED
Duke Realty Corp.
DRE
$5.26M 0.1%
90,525
– –
9 10
11
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