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
NEU icon
326
NewMarket
NEU
$7.26B
$2.11M 0.06%
3,047
-938
FROG icon
327
JFrog
FROG
$5.53B
$2.1M 0.06%
47,829
-26,630
RUN icon
328
Sunrun
RUN
$4.5B
$2.09M 0.06%
255,389
-189,855
AL icon
329
Air Lease Corp
AL
$7.11B
$2.08M 0.06%
35,628
-24,718
NVCR icon
330
NovoCure
NVCR
$1.54B
$2.07M 0.06%
116,362
-53,984
DNA icon
331
Ginkgo Bioworks
DNA
$784M
$2.06M 0.06%
182,925
NAVI icon
332
Navient
NAVI
$1.21B
$2.04M 0.05%
144,608
-3,300
HELE icon
333
Helen of Troy
HELE
$437M
$2.03M 0.05%
71,560
-5,502
CRGY icon
334
Crescent Energy
CRGY
$2.1B
$2M 0.05%
232,446
-10,069
NET icon
335
Cloudflare
NET
$73.2B
$1.99M 0.05%
10,142
-69,485
GPI icon
336
Group 1 Automotive
GPI
$5.62B
$1.95M 0.05%
4,475
-12,952
FLNC icon
337
Fluence Energy
FLNC
$2.4B
$1.95M 0.05%
289,999
-31,385
MODG icon
338
Topgolf Callaway Brands
MODG
$1.68B
$1.93M 0.05%
240,062
ARE icon
339
Alexandria Real Estate Equities
ARE
$12.8B
$1.92M 0.05%
26,476
-17,240
CSW
340
CSW Industrials
CSW
$4B
$1.92M 0.05%
6,682
-4,941
AIN icon
341
Albany International
AIN
$1.65B
$1.91M 0.05%
27,188
EXLS icon
342
EXL Service
EXLS
$6.52B
$1.9M 0.05%
43,435
-109,689
GPRE icon
343
Green Plains
GPRE
$732M
$1.9M 0.05%
315,371
-30,975
SUN icon
344
Sunoco
SUN
$7.38B
$1.9M 0.05%
35,402
-64,286
JJSF icon
345
J&J Snack Foods
JJSF
$1.81B
$1.89M 0.05%
16,690
-2,436
STR
346
DELISTED
Sitio Royalties
STR
$1.88M 0.05%
102,393
-31,858
COST icon
347
Costco
COST
$415B
$1.88M 0.05%
1,899
-2,804
ACM icon
348
Aecom
ACM
$17.3B
$1.88M 0.05%
16,641
-74
CSGS icon
349
CSG Systems International
CSGS
$1.86B
$1.86M 0.05%
28,460
SKT icon
350
Tanger
SKT
$3.7B
$1.86M 0.05%
60,725
12 13
14
15 16