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
TRV icon
376
Travelers Companies
TRV
$58.4B
$1.61M 0.04%
6,000
OMI icon
377
Owens & Minor
OMI
$371M
$1.59M 0.04%
174,654
-114,746
CNK icon
378
Cinemark Holdings
CNK
$3.04B
$1.59M 0.04%
52,617
-70,746
ASAN icon
379
Asana
ASAN
$3.29B
$1.58M 0.04%
116,899
-146,264
QCOM icon
380
Qualcomm
QCOM
$176B
$1.57M 0.04%
9,837
-257,401
GRPN icon
381
Groupon
GRPN
$819M
$1.56M 0.04%
46,726
VRDN icon
382
Viridian Therapeutics
VRDN
$1.98B
$1.56M 0.04%
111,545
-65,621
UVV icon
383
Universal Corp
UVV
$1.34B
$1.55M 0.04%
26,613
AGCO icon
384
AGCO
AGCO
$8.03B
$1.54M 0.04%
14,932
-2,000
COKE icon
385
Coca-Cola Consolidated
COKE
$11.4B
$1.52M 0.04%
13,623
-94,657
VIR icon
386
Vir Biotechnology
VIR
$803M
$1.51M 0.04%
300,357
-31,444
KSS icon
387
Kohl's
KSS
$1.74B
$1.5M 0.04%
177,230
-289,781
WKC icon
388
World Kinect Corp
WKC
$1.39B
$1.49M 0.04%
52,418
-43,037
TNC icon
389
Tennant Co
TNC
$1.47B
$1.47M 0.04%
18,951
NTLA icon
390
Intellia Therapeutics
NTLA
$2.66B
$1.47M 0.04%
156,204
RDUS
391
DELISTED
Radius Recycling
RDUS
$1.46M 0.04%
49,289
-9,303
CASH icon
392
Pathward Financial
CASH
$1.62B
$1.46M 0.04%
18,493
-3,481
CRNC icon
393
Cerence
CRNC
$488M
$1.46M 0.04%
143,218
-31,334
ARLO icon
394
Arlo Technologies
ARLO
$1.83B
$1.45M 0.04%
85,501
-34,559
CBU icon
395
Community Bank
CBU
$2.94B
$1.44M 0.04%
25,297
-4,060
FDS icon
396
Factset
FDS
$10.8B
$1.43M 0.04%
3,200
-5,583
BTG icon
397
B2Gold
BTG
$7.34B
$1.43M 0.04%
395,200
-26,900
HCSG icon
398
Healthcare Services Group
HCSG
$1.18B
$1.42M 0.04%
94,369
-11,825
NHI icon
399
National Health Investors
NHI
$3.58B
$1.42M 0.04%
20,181
AMC icon
400
AMC Entertainment Holdings
AMC
$1.41B
$1.39M 0.04%
447,697
-311,438
14 15
16
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