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
PRIM icon
651
Primoris Services
PRIM
$6.38B
$230K 0.01%
2,955
-49,973
BOX icon
652
Box
BOX
$4.64B
$229K 0.01%
6,700
-67,143
PRTA icon
653
Prothena Corp
PRTA
$535M
$228K 0.01%
37,591
-37,181
JOBY icon
654
Joby Aviation
JOBY
$13.1B
$227K 0.01%
21,538
-207,291
EPRT icon
655
Essential Properties Realty Trust
EPRT
$6.11B
$225K 0.01%
7,060
-194,947
COOP
656
DELISTED
Mr. Cooper
COOP
$224K 0.01%
1,500
-13,900
INGN icon
657
Inogen
INGN
$187M
$223K 0.01%
31,673
-25,034
GWRE icon
658
Guidewire Software
GWRE
$18.9B
$222K 0.01%
943
-4,348
RICK icon
659
RCI Hospitality Holdings
RICK
$209M
$218K 0.01%
5,712
-3,469
GLP icon
660
Global Partners
GLP
$1.47B
$212K 0.01%
4,014
-1,311
ACCO icon
661
Acco Brands
ACCO
$308M
$210K 0.01%
58,754
-15,804
GEF icon
662
Greif
GEF
$3.55B
$209K 0.01%
+3,212
CRVL icon
663
CorVel
CRVL
$3.8B
$208K 0.01%
2,025
-279
WST icon
664
West Pharmaceutical
WST
$18.8B
$206K 0.01%
942
-2,018
IHS icon
665
IHS Holding
IHS
$2.09B
$204K 0.01%
36,708
-10,794
PAG icon
666
Penske Automotive Group
PAG
$10.5B
$202K 0.01%
1,175
-14,650
CMPS
667
Compass Pathways
CMPS
$500M
$201K 0.01%
71,877
-1,350
TRML
668
DELISTED
Tourmaline Bio
TRML
$198K 0.01%
12,402
TBLA icon
669
Taboola.com
TBLA
$1.16B
$191K 0.01%
52,079
-108,582
MTLS
670
Materialise
MTLS
$355M
$188K 0.01%
33,271
-21,024
CYH icon
671
Community Health Systems
CYH
$452M
$187K 0.01%
55,132
-21,533
TXO icon
672
TXO Partners LP
TXO
$743M
$184K ﹤0.01%
12,229
-9,685
MERC icon
673
Mercer International
MERC
$113M
$183K ﹤0.01%
52,270
THRD
674
DELISTED
Third Harmonic Bio
THRD
$173K ﹤0.01%
31,785
-1,653
PLL
675
DELISTED
Piedmont Lithium
PLL
$171K ﹤0.01%
29,334
-20,539
25 26
27
28 29