SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29M
3
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1
+$77.7M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.15%
2 Industrials 16.07%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
376
Tootsie Roll Industries
TR
$2.75B
$763K 0.03%
18,194
-1,000
TOWN icon
377
Towne Bank
TOWN
$2.83B
$761K 0.03%
+22,009
XNCR icon
378
Xencor
XNCR
$1.12B
$753K 0.03%
64,184
MITK icon
379
Mitek Systems
MITK
$484M
$748K 0.03%
76,549
DJCO icon
380
Daily Journal
DJCO
$732M
$744K 0.03%
+1,600
OUST icon
381
Ouster
OUST
$1.28B
$738K 0.03%
27,278
RBRK icon
382
Rubrik
RBRK
$15.2B
$732K 0.03%
+8,900
NGVT icon
383
Ingevity
NGVT
$2.14B
$728K 0.03%
13,189
-9,710
STRA icon
384
Strategic Education
STRA
$1.95B
$720K 0.03%
8,367
-7,048
SLDB icon
385
Solid Biosciences
SLDB
$411M
$719K 0.03%
116,525
-25,027
PSNL icon
386
Personalis
PSNL
$703M
$710K 0.03%
108,951
-37,666
LOB icon
387
Live Oak Bancshares
LOB
$1.68B
$691K 0.03%
19,620
+2,900
ANET icon
388
Arista Networks
ANET
$157B
$691K 0.03%
4,742
IRM icon
389
Iron Mountain
IRM
$23.3B
$687K 0.03%
6,739
QCRH icon
390
QCR Holdings
QCRH
$1.46B
$684K 0.03%
9,040
-164
AAMI
391
Acadian Asset Management
AAMI
$1.7B
$677K 0.03%
14,058
-4,472
AKRO
392
DELISTED
Akero Therapeutics
AKRO
$669K 0.03%
14,080
DBI icon
393
Designer Brands
DBI
$392M
$664K 0.03%
187,444
-43,632
GOLD
394
Gold.com, Inc.
GOLD
$804M
$660K 0.03%
25,530
-23,507
CON
395
Concentra Group Holdings
CON
$2.51B
$657K 0.03%
31,387
-9,341
ACIW icon
396
ACI Worldwide
ACIW
$4.98B
$650K 0.03%
+12,310
ALNT icon
397
Allient
ALNT
$927M
$650K 0.03%
14,516
-19,832
SXI icon
398
Standex International
SXI
$2.71B
$649K 0.03%
+3,065
HURN icon
399
Huron Consulting
HURN
$3.08B
$640K 0.03%
4,363
+201
ADTN icon
400
Adtran
ADTN
$687M
$639K 0.03%
68,120
-60,888
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16
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