SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
Cap. Flow
+$1.46B
Cap. Flow %
28.46%
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257

Top Buys

1
PM icon
Philip Morris
PM
+$32.1M
2
AZO icon
AutoZone
AZO
+$32M
3
ATVI
Activision Blizzard Inc.
ATVI
+$31.2M
4
GE icon
GE Aerospace
GE
+$30.1M
5
BA icon
Boeing
BA
+$28.4M

Top Sells

1
CME icon
CME Group
CME
+$34.1M
2
GIS icon
General Mills
GIS
+$27.7M
3
CNC icon
Centene
CNC
+$27M
4
UNH icon
UnitedHealth
UNH
+$26.8M
5
FE icon
FirstEnergy
FE
+$21.6M

Sector Composition

1 Technology 16.02%
2 Industrials 14.29%
3 Financials 12.67%
4 Consumer Discretionary 12.43%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
676
Diodes
DIOD
$2.44B
$1.57M 0.03%
18,057
+13,857
+330% +$1.21M
APAM icon
677
Artisan Partners
APAM
$3.27B
$1.57M 0.03%
39,805
+25,005
+169% +$984K
GEF icon
678
Greif
GEF
$3.54B
$1.56M 0.03%
23,960
+14,443
+152% +$940K
INSM icon
679
Insmed
INSM
$30.8B
$1.55M 0.03%
65,971
+32,185
+95% +$756K
FMAO icon
680
Farmers & Merchants Bancorp
FMAO
$353M
$1.54M 0.03%
42,700
– –
MD icon
681
Pediatrix Medical
MD
$1.44B
$1.54M 0.03%
65,704
+57,833
+735% +$1.36M
PTR
682
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.54M 0.03%
30,532
+1,324
+5% +$66.9K
PING
683
DELISTED
Ping Identity Holding Corp.
PING
$1.54M 0.03%
56,205
-39,703
-41% -$1.09M
UCTT icon
684
Ultra Clean Holdings
UCTT
$1.12B
$1.54M 0.03%
36,319
+14,292
+65% +$606K
ARCH
685
DELISTED
Arch Resources, Inc.
ARCH
$1.54M 0.03%
11,193
-10,344
-48% -$1.42M
BGC icon
686
BGC Group
BGC
$4.76B
$1.53M 0.03%
+348,398
New +$1.53M
PFE icon
687
Pfizer
PFE
$140B
$1.53M 0.03%
29,620
-381,800
-93% -$19.8M
ALTO icon
688
Alto Ingredients
ALTO
$89M
$1.53M 0.03%
224,212
-5,472
-2% -$37.3K
RJF icon
689
Raymond James Financial
RJF
$33.2B
$1.53M 0.03%
13,908
+4,058
+41% +$446K
SDC
690
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.51M 0.03%
583,405
-132,192
-18% -$342K
PSMT icon
691
Pricesmart
PSMT
$3.41B
$1.51M 0.03%
19,084
+12,450
+188% +$982K
CVCO icon
692
Cavco Industries
CVCO
$4.28B
$1.5M 0.03%
6,226
+4,750
+322% +$1.14M
MCK icon
693
McKesson
MCK
$87.8B
$1.5M 0.03%
4,900
– –
DSGX icon
694
Descartes Systems
DSGX
$9.1B
$1.5M 0.03%
20,400
+14,000
+219% +$1.03M
WPC icon
695
W.P. Carey
WPC
$14.8B
$1.5M 0.03%
+18,889
New +$1.5M
TBBK icon
696
The Bancorp
TBBK
$3.5B
$1.49M 0.03%
52,730
+17,745
+51% +$503K
LMND icon
697
Lemonade
LMND
$3.63B
$1.49M 0.03%
56,575
– –
AVLR
698
DELISTED
Avalara, Inc.
AVLR
$1.49M 0.03%
14,969
-23,697
-61% -$2.36M
CHDN icon
699
Churchill Downs
CHDN
$6.77B
$1.48M 0.03%
13,334
-15,010
-53% -$1.66M
SBH icon
700
Sally Beauty Holdings
SBH
$1.45B
$1.45M 0.03%
92,521
+59,763
+182% +$934K
26 27
28
29 30