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
DOX icon
301
Amdocs
DOX
$9.12B
$2.48M 0.07%
27,135
CORT icon
302
Corcept Therapeutics
CORT
$8.29B
$2.43M 0.07%
33,097
ISRG icon
303
Intuitive Surgical
ISRG
$160B
$2.42M 0.07%
4,448
-67,184
IMO icon
304
Imperial Oil
IMO
$43.3B
$2.39M 0.06%
+30,100
ALC icon
305
Alcon
ALC
$37.1B
$2.39M 0.06%
27,027
+16,443
MGRC icon
306
McGrath RentCorp
MGRC
$2.93B
$2.38M 0.06%
20,546
-1,998
JBTM
307
JBT Marel
JBTM
$6.83B
$2.37M 0.06%
19,711
-14,389
ABG icon
308
Asbury Automotive
ABG
$4.79B
$2.35M 0.06%
9,865
-17,253
ROKU icon
309
Roku
ROKU
$13.9B
$2.34M 0.06%
26,681
-28,411
ECL icon
310
Ecolab
ECL
$78.5B
$2.34M 0.06%
8,678
-2,077
YUMC icon
311
Yum China
YUMC
$15.9B
$2.34M 0.06%
52,236
-304,590
AMPH icon
312
Amphastar Pharmaceuticals
AMPH
$1.11B
$2.33M 0.06%
101,553
-13,533
CXW icon
313
CoreCivic
CXW
$1.92B
$2.33M 0.06%
110,528
WPC icon
314
W.P. Carey
WPC
$15B
$2.33M 0.06%
37,300
-9,173
VIRT icon
315
Virtu Financial
VIRT
$2.81B
$2.3M 0.06%
51,404
-98,041
RNST icon
316
Renasant Corp
RNST
$3.24B
$2.28M 0.06%
63,475
-18,339
TRS icon
317
TriMas Corp
TRS
$1.5B
$2.27M 0.06%
79,181
-12,285
GES icon
318
Guess Inc
GES
$877M
$2.21M 0.06%
182,929
-28,121
PRI icon
319
Primerica
PRI
$8.55B
$2.19M 0.06%
8,006
-9,542
CC icon
320
Chemours
CC
$1.93B
$2.16M 0.06%
188,323
-146,878
COMM icon
321
CommScope
COMM
$3.38B
$2.13M 0.06%
257,737
RRR icon
322
Red Rock Resorts
RRR
$3.49B
$2.12M 0.06%
40,807
-27,082
CB icon
323
Chubb
CB
$107B
$2.11M 0.06%
7,300
-1,800
BTU icon
324
Peabody Energy
BTU
$3.81B
$2.11M 0.06%
157,421
-239,342
URI icon
325
United Rentals
URI
$63.1B
$2.11M 0.06%
2,800
-34,692
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