SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$2.14B
Cap. Flow
+$1.48B
Cap. Flow %
26.91%
Top 10 Hldgs %
9.5%
Holding
1,686
New
336
Increased
688
Reduced
322
Closed
214

Top Buys

1
DELL icon
Dell
DELL
+$49M
2
MRK icon
Merck
MRK
+$20.6M
3
AEP icon
American Electric Power
AEP
+$20.3M
4
CB icon
Chubb
CB
+$19.7M
5
MU icon
Micron Technology
MU
+$18.8M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
+$56M
2
BAC icon
Bank of America
BAC
+$19.6M
3
TXN icon
Texas Instruments
TXN
+$15.3M
4
CMS icon
CMS Energy
CMS
+$13.5M
5
WMB icon
Williams Companies
WMB
+$12.9M

Sector Composition

1 Technology 15.56%
2 Healthcare 13.54%
3 Industrials 13.03%
4 Financials 12.57%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXO
426
DELISTED
CONCHO RESOURCES INC.
CXO
$3.63M 0.07%
+62,186
New +$3.63M
AIRC
427
DELISTED
Apartment Income REIT Corp.
AIRC
$3.62M 0.07%
+94,295
New +$3.62M
TROW icon
428
T Rowe Price
TROW
$23.7B
$3.6M 0.07%
23,790
+6,090
+34% +$922K
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.6M 0.07%
202,820
+29,920
+17% +$531K
MOH icon
430
Molina Healthcare
MOH
$9.8B
$3.59M 0.07%
16,859
+3,183
+23% +$677K
MMSI icon
431
Merit Medical Systems
MMSI
$5.42B
$3.58M 0.07%
64,528
+26,028
+68% +$1.44M
NVT icon
432
nVent Electric
NVT
$14.7B
$3.58M 0.07%
153,813
+100,520
+189% +$2.34M
COOP icon
433
Mr. Cooper
COOP
$13.7B
$3.58M 0.07%
115,292
+49,574
+75% +$1.54M
VRNT icon
434
Verint Systems
VRNT
$1.23B
$3.57M 0.07%
+104,282
New +$3.57M
IOVA icon
435
Iovance Biotherapeutics
IOVA
$865M
$3.57M 0.07%
76,900
– –
HST icon
436
Host Hotels & Resorts
HST
$11.9B
$3.57M 0.07%
243,726
+138,373
+131% +$2.02M
BBD icon
437
Banco Bradesco
BBD
$33.4B
$3.57M 0.07%
+820,126
New +$3.57M
STAY
438
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.56M 0.06%
240,178
+15,978
+7% +$237K
VIRT icon
439
Virtu Financial
VIRT
$3.25B
$3.56M 0.06%
141,243
-119,109
-46% -$3M
RJF icon
440
Raymond James Financial
RJF
$33.2B
$3.55M 0.06%
55,631
+48,321
+661% +$3.08M
PAYC icon
441
Paycom
PAYC
$12.5B
$3.53M 0.06%
7,800
– –
NAV
442
DELISTED
Navistar International
NAV
$3.53M 0.06%
80,218
+49,812
+164% +$2.19M
CHX
443
DELISTED
ChampionX
CHX
$3.51M 0.06%
229,070
-43,630
-16% -$668K
MC icon
444
Moelis & Co
MC
$5.38B
$3.5M 0.06%
74,803
+5,582
+8% +$261K
BYD icon
445
Boyd Gaming
BYD
$6.87B
$3.5M 0.06%
81,450
+10,224
+14% +$439K
GAP
446
The Gap, Inc.
GAP
$8.91B
$3.5M 0.06%
173,163
+32,463
+23% +$655K
ARW icon
447
Arrow Electronics
ARW
$6.53B
$3.49M 0.06%
35,878
+14,595
+69% +$1.42M
PAG icon
448
Penske Automotive Group
PAG
$12.3B
$3.49M 0.06%
58,730
+1,130
+2% +$67.1K
RPRX icon
449
Royalty Pharma
RPRX
$15.7B
$3.49M 0.06%
69,640
-46,960
-40% -$2.35M
ATI icon
450
ATI
ATI
$10.4B
$3.45M 0.06%
205,458
+8,857
+5% +$149K
16 17
18
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