SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.93B
1-Year Est. Return 28.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.34%
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
+$47.4M
2
+$29.6M
3
+$17.3M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$15.1M
5
RSG icon
Republic Services
RSG
+$8.5M

Top Sells

1
+$63.8M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$32.6M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.12%
2 Industrials 16.1%
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
AVO icon
526
Mission Produce
AVO
$861M
$147K 0.01%
12,244
-9,847
CCRN icon
527
Cross Country Healthcare
CCRN
$299M
$145K 0.01%
10,188
-8,406
XERS icon
528
Xeris Biopharma Holdings
XERS
$941M
$139K 0.01%
17,087
PHAT icon
529
Phathom Pharmaceuticals
PHAT
$817M
$135K 0.01%
11,473
AMPL icon
530
Amplitude
AMPL
$983M
$132K 0.01%
12,339
-16,850
KALV icon
531
KalVista Pharmaceuticals
KALV
$856M
$130K 0.01%
10,686
-18,198
FSLY icon
532
Fastly Inc
FSLY
$3.73B
$130K 0.01%
+15,220
SPCE icon
533
Virgin Galactic
SPCE
$179M
$125K ﹤0.01%
32,497
BLND icon
534
Blend Labs
BLND
$405M
$119K ﹤0.01%
+32,608
AIP icon
535
Arteris
AIP
$665M
$113K ﹤0.01%
+11,200
NOK icon
536
Nokia
NOK
$46B
$102K ﹤0.01%
21,271
-84,100
ACB
537
Aurora Cannabis
ACB
$195M
$99.5K ﹤0.01%
+16,700
EDIT icon
538
Editas Medicine
EDIT
$239M
$95.9K ﹤0.01%
27,642
ORN icon
539
Orion Group Holdings
ORN
$412M
$85.6K ﹤0.01%
+10,289
HTT
540
High Templar Tech Ltd
HTT
$419M
$76.9K ﹤0.01%
+18,009
VNDA icon
541
Vanda Pharmaceuticals
VNDA
$521M
$75.5K ﹤0.01%
15,137
-8,578
RBBN icon
542
Ribbon Communications
RBBN
$369M
$69.9K ﹤0.01%
18,401
+7,301
VTYX
543
DELISTED
Ventyx Biosciences
VTYX
$64.6K ﹤0.01%
20,777
-26,630
ACCO icon
544
Acco Brands
ACCO
$305M
$61.5K ﹤0.01%
15,422
-43,332
SABR icon
545
Sabre
SABR
$628M
$58.2K ﹤0.01%
31,809
-10,927
RERE
546
ATRenew
RERE
$1.25B
$53.1K ﹤0.01%
11,543
-35,195
TBLA icon
547
Taboola.com
TBLA
$861M
$49.5K ﹤0.01%
14,522
-37,557
HTZWW
548
Hertz Global Holdings Warrants
HTZWW
$170M
$48.5K ﹤0.01%
13,092
SB icon
549
Safe Bulkers
SB
$607M
$46K ﹤0.01%
+10,354
AGL icon
550
Agilon Health
AGL
$249M
$25.6K ﹤0.01%
24,835
20 21
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