SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
Cap. Flow
-$177M
Cap. Flow %
-3.03%
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179

Top Buys

1
D icon
Dominion Energy
D
+$31M
2
CME icon
CME Group
CME
+$29.3M
3
CNC icon
Centene
CNC
+$28.5M
4
GIS icon
General Mills
GIS
+$27.1M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
LIN icon
Linde
LIN
+$21.4M
2
KHC icon
Kraft Heinz
KHC
+$21.4M
3
SCHW icon
Charles Schwab
SCHW
+$21M
4
MRK icon
Merck
MRK
+$20.6M
5
VRSN icon
VeriSign
VRSN
+$19.6M

Sector Composition

1 Technology 15.05%
2 Industrials 13.53%
3 Financials 13.34%
4 Healthcare 12.51%
5 Consumer Discretionary 11.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOX icon
326
Box
BOX
$4.7B
$4.79M 0.08%
208,498
+4,162
+2% +$95.6K
TTEK icon
327
Tetra Tech
TTEK
$9.5B
$4.78M 0.08%
176,250
+4,765
+3% +$129K
LAMR icon
328
Lamar Advertising Co
LAMR
$12.9B
$4.77M 0.08%
50,784
+5,990
+13% +$563K
APPS icon
329
Digital Turbine
APPS
$501M
$4.76M 0.08%
59,200
– –
IAC icon
330
IAC Inc
IAC
$2.89B
$4.75M 0.08%
40,241
– –
VIAV icon
331
Viavi Solutions
VIAV
$2.69B
$4.75M 0.08%
302,214
– –
STAY
332
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.74M 0.08%
240,178
– –
GEN icon
333
Gen Digital
GEN
$17.9B
$4.72M 0.08%
221,858
-409,465
-65% -$8.71M
PAG icon
334
Penske Automotive Group
PAG
$11.9B
$4.71M 0.08%
58,730
– –
NVT icon
335
nVent Electric
NVT
$15.3B
$4.7M 0.08%
168,534
+14,721
+10% +$411K
MKSI icon
336
MKS Inc. Common Stock
MKSI
$7.73B
$4.7M 0.08%
25,343
+3,175
+14% +$589K
ESTC icon
337
Elastic
ESTC
$9.3B
$4.7M 0.08%
42,247
+2,200
+5% +$245K
GLUU
338
DELISTED
Glu Mobile Inc.
GLUU
$4.68M 0.08%
375,215
+220,162
+142% +$2.75M
SABR icon
339
Sabre
SABR
$738M
$4.66M 0.08%
314,903
-47,247
-13% -$700K
DBX icon
340
Dropbox
DBX
$8.34B
$4.64M 0.08%
+174,103
New +$4.64M
H icon
341
Hyatt Hotels
H
$13.7B
$4.64M 0.08%
56,093
+17,905
+47% +$1.48M
ROK icon
342
Rockwell Automation
ROK
$38.8B
$4.62M 0.08%
17,410
+12,352
+244% +$3.28M
HRB icon
343
H&R Block
HRB
$6.86B
$4.61M 0.08%
211,280
+43,155
+26% +$941K
LPLA icon
344
LPL Financial
LPLA
$28.1B
$4.58M 0.08%
32,189
+3,960
+14% +$563K
RF icon
345
Regions Financial
RF
$24.2B
$4.56M 0.08%
220,784
-45,296
-17% -$936K
AMCR icon
346
Amcor
AMCR
$19.1B
$4.54M 0.08%
388,571
-479,180
-55% -$5.6M
EL icon
347
Estee Lauder
EL
$30.1B
$4.54M 0.08%
15,605
-25,495
-62% -$7.42M
RDN icon
348
Radian Group
RDN
$4.76B
$4.52M 0.08%
194,194
-8,469
-4% -$197K
SHO icon
349
Sunstone Hotel Investors
SHO
$1.85B
$4.51M 0.08%
362,078
– –
JEF icon
350
Jefferies Financial Group
JEF
$13.7B
$4.5M 0.08%
156,466
+57,435
+58% +$1.65M
12 13
14
15 16