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
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29M
3
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1
+$77.7M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.15%
2 Industrials 16.07%
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
WPC icon
651
W.P. Carey
WPC
$14.2B
– –
-37,300
WVE icon
652
Wave Life Sciences
WVE
$3.03B
– –
-36,089
XPER icon
653
Xperi
XPER
$277M
– –
-51,023
YELP icon
654
Yelp
YELP
$1.86B
– –
-30,046
ZIP icon
655
ZipRecruiter
ZIP
$406M
– –
-82,809
ZM icon
656
Zoom
ZM
$25.7B
– –
-199,309
AHR icon
657
American Healthcare REIT
AHR
$8.5B
– –
-156,239
CPAY icon
658
Corpay
CPAY
$21.8B
– –
-13,064
MAGN
659
Magnera Corp
MAGN
$525M
– –
-50,544
LUCK
660
Lucky Strike Entertainment
LUCK
$1.25B
– –
-16,827
ABG icon
661
Asbury Automotive
ABG
$4.67B
– –
-9,865
ACM icon
662
Aecom
ACM
$12.8B
– –
-16,641
ADSK icon
663
Autodesk
ADSK
$62.2B
– –
-12,417
AFRM icon
664
Affirm
AFRM
$23.8B
– –
-23,832
AGCO icon
665
AGCO
AGCO
$7.93B
– –
-14,932
AGRO icon
666
Adecoagro
AGRO
$733M
– –
-26,591
AGS
667
DELISTED
PlayAGS
AGS
– –
-24,061
ALC icon
668
Alcon
ALC
$38.6B
– –
-27,027
ALB icon
669
Albemarle
ALB
$15.5B
– –
-51,875
ALEC icon
670
Alector
ALEC
$147M
– –
-70,778
ALKS icon
671
Alkermes
ALKS
$4.61B
– –
-86,899
ALL icon
672
Allstate
ALL
$54.9B
– –
-19,600
ALLE icon
673
Allegion
ALLE
$13.7B
– –
-20,202
ALLO icon
674
Allogene Therapeutics
ALLO
$333M
– –
-15,077
AMBA icon
675
Ambarella
AMBA
$3.07B
– –
-40,199
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27
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