SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
Cap. Flow
+$2.23B
Cap. Flow %
51.33%
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123

Top Buys

1
WMT icon
Walmart
WMT
$45.3M
2
ADBE icon
Adobe
ADBE
$44M
3
CRWD icon
CrowdStrike
CRWD
$43.1M
4
BMY icon
Bristol-Myers Squibb
BMY
$40.4M
5
PCAR icon
PACCAR
PCAR
$39.2M

Top Sells

1
USB icon
US Bancorp
USB
$30.3M
2
BA icon
Boeing
BA
$30M
3
CF icon
CF Industries
CF
$14.3M
4
EXAS icon
Exact Sciences
EXAS
$12.9M
5
XEL icon
Xcel Energy
XEL
$10.6M

Sector Composition

1 Industrials 17.34%
2 Technology 13.67%
3 Healthcare 13.3%
4 Financials 11.71%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
251
TriNet
TNET
$3.43B
$4.35M 0.1%
+43,481
New +$4.35M
NVAX icon
252
Novavax
NVAX
$1.28B
$4.35M 0.1%
343,414
+29,834
+10% +$378K
ATR icon
253
AptarGroup
ATR
$9.13B
$4.34M 0.1%
30,793
-2,653
-8% -$374K
PWR icon
254
Quanta Services
PWR
$55.5B
$4.31M 0.1%
16,953
-1,233
-7% -$313K
CI icon
255
Cigna
CI
$81.5B
$4.3M 0.1%
+13,000
New +$4.3M
AGR
256
DELISTED
Avangrid, Inc.
AGR
$4.29M 0.1%
120,637
– –
GNTX icon
257
Gentex
GNTX
$6.25B
$4.28M 0.1%
126,850
+38,589
+44% +$1.3M
FLO icon
258
Flowers Foods
FLO
$3.13B
$4.27M 0.1%
192,254
-3,264
-2% -$72.5K
BBIO icon
259
BridgeBio Pharma
BBIO
$10.2B
$4.25M 0.1%
+167,839
New +$4.25M
AZO icon
260
AutoZone
AZO
$70.6B
$4.23M 0.1%
+1,426
New +$4.23M
MMC icon
261
Marsh & McLennan
MMC
$100B
$4.19M 0.1%
+19,900
New +$4.19M
AON icon
262
Aon
AON
$79.9B
$4.14M 0.1%
14,116
-1,176
-8% -$345K
HBI icon
263
Hanesbrands
HBI
$2.27B
$4.13M 0.1%
836,945
+308,561
+58% +$1.52M
SRE icon
264
Sempra
SRE
$52.9B
$4.12M 0.09%
54,106
-184
-0.3% -$14K
TWLO icon
265
Twilio
TWLO
$16.7B
$4.04M 0.09%
71,134
+31,227
+78% +$1.77M
MRNA icon
266
Moderna
MRNA
$9.78B
$4.04M 0.09%
+33,987
New +$4.04M
PEN icon
267
Penumbra
PEN
$11B
$4.03M 0.09%
+22,410
New +$4.03M
JEF icon
268
Jefferies Financial Group
JEF
$13.1B
$4M 0.09%
80,354
+62,253
+344% +$3.1M
ACLS icon
269
Axcelis
ACLS
$2.53B
$3.94M 0.09%
27,735
+8,575
+45% +$1.22M
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$3.94M 0.09%
118,766
+98,166
+477% +$3.25M
TXG icon
271
10x Genomics
TXG
$1.74B
$3.92M 0.09%
201,671
+126,052
+167% +$2.45M
SLF icon
272
Sun Life Financial
SLF
$32.4B
$3.92M 0.09%
80,000
-64,100
-44% -$3.14M
CPNG icon
273
Coupang
CPNG
$52.7B
$3.85M 0.09%
+183,782
New +$3.85M
MAR icon
274
Marriott International Class A Common Stock
MAR
$71.9B
$3.84M 0.09%
+15,900
New +$3.84M
SBLK icon
275
Star Bulk Carriers
SBLK
$2.21B
$3.82M 0.09%
156,888
+29,042
+23% +$708K
9 10
11
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