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
PKST
551
Peakstone Realty Trust
PKST
$514M
$495K 0.01%
37,509
-11,883
TMCI icon
552
Treace Medical Concepts
TMCI
$193M
$490K 0.01%
83,272
-53,135
MCW icon
553
Mister Car Wash
MCW
$1.68B
$489K 0.01%
81,441
-224,129
ANET icon
554
Arista Networks
ANET
$165B
$485K 0.01%
4,742
OLMA icon
555
Olema Pharmaceuticals
OLMA
$577M
$483K 0.01%
113,492
-61,956
SAFT icon
556
Safety Insurance
SAFT
$1.15B
$480K 0.01%
6,051
BKR icon
557
Baker Hughes
BKR
$48.1B
$480K 0.01%
12,528
-45,287
TPL icon
558
Texas Pacific Land
TPL
$23.5B
$480K 0.01%
454
SDGR icon
559
Schrodinger
SDGR
$1.3B
$479K 0.01%
23,799
-16,499
INVA icon
560
Innoviva
INVA
$1.66B
$474K 0.01%
23,606
-18,162
WTFC icon
561
Wintrust Financial
WTFC
$8.59B
$474K 0.01%
3,824
-1,386
SMP icon
562
Standard Motor Products
SMP
$823M
$473K 0.01%
15,412
GLNG icon
563
Golar LNG
GLNG
$3.93B
$465K 0.01%
11,297
-213,794
LTH icon
564
Life Time Group Holdings
LTH
$5.61B
$465K 0.01%
15,325
-21,692
UTL icon
565
Unitil
UTL
$860M
$461K 0.01%
8,836
-756
FVRR icon
566
Fiverr
FVRR
$805M
$460K 0.01%
15,684
-81,336
MTW icon
567
Manitowoc
MTW
$394M
$454K 0.01%
37,762
-27,794
NRIM icon
568
Northrim BanCorp
NRIM
$516M
$453K 0.01%
19,444
-1,492
BPMC
569
DELISTED
Blueprint Medicines
BPMC
$445K 0.01%
3,470
TMP icon
570
Tompkins Financial
TMP
$970M
$442K 0.01%
7,054
-378
HTBK icon
571
Heritage Commerce
HTBK
$648M
$441K 0.01%
44,404
-7,918
ORIC icon
572
Oric Pharmaceuticals
ORIC
$1.19B
$440K 0.01%
43,393
-25,643
PFGC icon
573
Performance Food Group
PFGC
$14.9B
$438K 0.01%
5,005
-133,700
DCO icon
574
Ducommun
DCO
$1.37B
$424K 0.01%
5,126
-2,443
UAN icon
575
CVR Partners
UAN
$1.05B
$416K 0.01%
4,682
-443
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