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
$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
MED icon
476
Medifast
MED
$125M
$848K 0.02%
60,323
-6,147
OEC icon
477
Orion
OEC
$268M
$843K 0.02%
80,402
-3,495
USFD icon
478
US Foods
USFD
$16B
$839K 0.02%
10,900
-4,890
CON
479
Concentra Group Holdings
CON
$2.49B
$838K 0.02%
40,728
SYK icon
480
Stryker
SYK
$139B
$829K 0.02%
2,096
-20,774
TNGX icon
481
Tango Therapeutics
TNGX
$1.1B
$818K 0.02%
159,837
-72,929
FCNCA icon
482
First Citizens BancShares
FCNCA
$22.9B
$810K 0.02%
414
-1,478
PRA icon
483
ProAssurance
PRA
$1.23B
$803K 0.02%
35,181
WAT icon
484
Waters Corp
WAT
$22.6B
$803K 0.02%
2,300
MEI icon
485
Methode Electronics
MEI
$247M
$803K 0.02%
84,406
-43,515
HSII icon
486
Heidrick & Struggles
HSII
$1.22B
$802K 0.02%
17,522
-1,470
JBSS icon
487
John B. Sanfilippo & Son
JBSS
$798M
$798K 0.02%
12,625
-772
ADNT icon
488
Adient
ADNT
$1.59B
$794K 0.02%
40,821
-52,125
AVPT icon
489
AvePoint
AVPT
$2.81B
$794K 0.02%
41,125
-11,475
VICR icon
490
Vicor
VICR
$3.97B
$788K 0.02%
17,382
MCB icon
491
Metropolitan Bank Holding Corp
MCB
$717M
$776K 0.02%
11,081
-846
ARIS
492
DELISTED
Aris Water Solutions
ARIS
$775K 0.02%
32,768
-48,349
FULC icon
493
Fulcrum Therapeutics
FULC
$468M
$768K 0.02%
111,582
-39,061
LC icon
494
LendingClub
LC
$1.99B
$759K 0.02%
63,090
-51,944
ORRF icon
495
Orrstown Financial Services
ORRF
$672M
$758K 0.02%
23,828
-3,210
MITK icon
496
Mitek Systems
MITK
$409M
$758K 0.02%
76,549
-19,490
AKRO icon
497
Akero Therapeutics
AKRO
$4.47B
$751K 0.02%
14,080
-10,641
POWL icon
498
Powell Industries
POWL
$3.98B
$742K 0.02%
3,525
-9,428
AXL icon
499
American Axle
AXL
$734M
$733K 0.02%
179,560
-342,809
RBC icon
500
RBC Bearings
RBC
$13.7B
$724K 0.02%
1,882
-3,568
18 19
20
21 22