SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+14.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.8B
AUM Growth
-$77.9M
Cap. Flow
-$628M
Cap. Flow %
-10.84%
Top 10 Hldgs %
10.15%
Holding
1,604
New
178
Increased
274
Reduced
620
Closed
436

Top Buys

1
VZ icon
Verizon
VZ
$57.2M
2
PDD icon
Pinduoduo
PDD
$53.4M
3
CHTR icon
Charter Communications
CHTR
$33.9M
4
ADBE icon
Adobe
ADBE
$33.3M
5
UBER icon
Uber
UBER
$31.5M

Top Sells

1
AAPL icon
Apple
AAPL
$66.7M
2
COST icon
Costco
COST
$41M
3
FI icon
Fiserv
FI
$34.6M
4
BP icon
BP
BP
$30.2M
5
SPGI icon
S&P Global
SPGI
$27.3M

Sector Composition

1 Financials 15.87%
2 Technology 15.49%
3 Industrials 13.74%
4 Healthcare 12.03%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPI icon
401
Group 1 Automotive
GPI
$6.26B
$2.82M 0.05%
15,612
-8,538
-35% -$1.54M
OMF icon
402
OneMain Financial
OMF
$7.31B
$2.81M 0.05%
84,280
-118,396
-58% -$3.94M
BMBL icon
403
Bumble
BMBL
$697M
$2.79M 0.05%
+132,682
New +$2.79M
SANM icon
404
Sanmina
SANM
$6.44B
$2.79M 0.05%
48,694
-2,623
-5% -$150K
KWR icon
405
Quaker Houghton
KWR
$2.51B
$2.77M 0.05%
16,625
– –
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
$2.76M 0.05%
154,440
-21,132
-12% -$377K
AMC icon
407
AMC Entertainment Holdings
AMC
$1.41B
$2.75M 0.05%
+67,549
New +$2.75M
CRC icon
408
California Resources
CRC
$4.1B
$2.75M 0.05%
63,166
-61,141
-49% -$2.66M
TTEK icon
409
Tetra Tech
TTEK
$9.48B
$2.74M 0.05%
94,495
-23,160
-20% -$673K
SITE icon
410
SiteOne Landscape Supply
SITE
$6.82B
$2.74M 0.05%
23,357
-16,960
-42% -$1.99M
SUM
411
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 0.05%
96,212
+31,909
+50% +$906K
ERIE icon
412
Erie Indemnity
ERIE
$17.5B
$2.71M 0.05%
10,885
+1,109
+11% +$276K
ALIT icon
413
Alight
ALIT
$2B
$2.7M 0.05%
322,676
+64,808
+25% +$542K
DEA
414
Easterly Government Properties
DEA
$1.05B
$2.69M 0.05%
+75,293
New +$2.69M
ACLS icon
415
Axcelis
ACLS
$2.53B
$2.67M 0.05%
33,592
-3,508
-9% -$278K
AIRC
416
DELISTED
Apartment Income REIT Corp.
AIRC
$2.66M 0.05%
77,655
-26,157
-25% -$897K
TTWO icon
417
Take-Two Interactive
TTWO
$44.2B
$2.66M 0.05%
25,567
-6,517
-20% -$679K
PAYC icon
418
Paycom
PAYC
$12.6B
$2.65M 0.05%
8,540
-35,714
-81% -$11.1M
AMN icon
419
AMN Healthcare
AMN
$799M
$2.63M 0.05%
25,543
-54,460
-68% -$5.6M
SNPS icon
420
Synopsys
SNPS
$111B
$2.62M 0.05%
8,200
-45,867
-85% -$14.6M
AZEK
421
DELISTED
The AZEK Co
AZEK
$2.6M 0.04%
+128,122
New +$2.6M
NAVI icon
422
Navient
NAVI
$1.37B
$2.6M 0.04%
157,985
+30,722
+24% +$505K
SEM icon
423
Select Medical
SEM
$1.62B
$2.57M 0.04%
192,321
-21,152
-10% -$283K
AAON icon
424
Aaon
AAON
$6.62B
$2.56M 0.04%
51,062
– –
CNR
425
Core Natural Resources, Inc.
CNR
$3.89B
$2.56M 0.04%
39,363
-9,168
-19% -$596K
15 16
17
18 19