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
DHT icon
401
DHT Holdings
DHT
$2B
$636K 0.02%
53,193
-42,677
DVN icon
402
Devon Energy
DVN
$22.4B
$632K 0.02%
18,040
CTRA icon
403
Coterra Energy
CTRA
$19.4B
$631K 0.02%
26,700
-294,499
SMP icon
404
Standard Motor Products
SMP
$856M
$629K 0.02%
15,412
BXC icon
405
BlueLinx
BXC
$509M
$628K 0.02%
8,595
+1,547
RLAY icon
406
Relay Therapeutics
RLAY
$1.41B
$628K 0.02%
120,272
-158,940
GHC icon
407
Graham Holdings Company
GHC
$4.85B
$623K 0.02%
529
MEI icon
408
Methode Electronics
MEI
$239M
$617K 0.02%
81,745
-2,661
BKR icon
409
Baker Hughes
BKR
$43.9B
$610K 0.02%
12,528
OEC icon
410
Orion
OEC
$298M
$609K 0.02%
80,402
ALGT icon
411
Allegiant Air
ALGT
$1.57B
$606K 0.02%
+9,971
VREX icon
412
Varex Imaging
VREX
$514M
$604K 0.02%
48,705
-15,110
ENTA icon
413
Enanta Pharmaceuticals
ENTA
$419M
$604K 0.02%
50,434
AMAL icon
414
Amalgamated Financial
AMAL
$1B
$598K 0.02%
22,009
-13,461
VVX icon
415
V2X
VVX
$1.66B
$579K 0.02%
+9,961
FFIV icon
416
F5
FFIV
$15.1B
$573K 0.02%
1,774
-226
NTST
417
NETSTREIT Corp
NTST
$1.45B
$573K 0.02%
31,720
G icon
418
Genpact
G
$8.23B
$572K 0.02%
13,657
-194,169
CXM icon
419
Sprinklr
CXM
$1.94B
$571K 0.02%
73,993
IDT icon
420
IDT Corp
IDT
$1.29B
$570K 0.02%
10,893
-7,522
GVA icon
421
Granite Construction
GVA
$4.97B
$560K 0.02%
5,108
+1,508
VSTM icon
422
Verastem
VSTM
$584M
$560K 0.02%
63,411
-29,425
THG icon
423
Hanover Insurance
THG
$6.59B
$559K 0.02%
3,079
-2,777
BEAM icon
424
Beam Therapeutics
BEAM
$2.66B
$554K 0.02%
22,836
-14,769
DLO icon
425
dLocal
DLO
$4.15B
$549K 0.02%
+38,460
15 16
17
18 19