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
CHTR icon
701
Charter Communications
CHTR
$26.7B
– –
-41,333
CI icon
702
Cigna
CI
$73.4B
– –
-143,491
CLW icon
703
Clearwater Paper
CLW
$287M
– –
-40,225
CMI icon
704
Cummins
CMI
$70.4B
– –
-14,771
CNDT icon
705
Conduent
CNDT
$306M
– –
-53,664
CNK icon
706
Cinemark Holdings
CNK
$2.9B
– –
-52,617
COKE icon
707
Coca-Cola Consolidated
COKE
$11B
– –
-13,623
COOP
708
DELISTED
Mr. Cooper
COOP
– –
-1,500
COUR icon
709
Coursera
COUR
$1.31B
– –
-384,828
CRGY icon
710
Crescent Energy
CRGY
$2.27B
– –
-232,446
CRH icon
711
CRH
CRH
$85.2B
– –
-203,100
CRNC icon
712
Cerence
CRNC
$501M
– –
-143,218
CRVL icon
713
CorVel
CRVL
$3.58B
– –
-2,025
CTAS icon
714
Cintas
CTAS
$75.4B
– –
-91,025
CW icon
715
Curtiss-Wright
CW
$20.1B
– –
-12,799
CWT icon
716
California Water Service
CWT
$2.63B
– –
-19,565
CXW icon
717
CoreCivic
CXW
$1.98B
– –
-110,528
CYH icon
718
Community Health Systems
CYH
$449M
– –
-55,132
CYRX icon
719
CryoPort
CYRX
$471M
– –
-41,744
DAN icon
720
Dana Inc
DAN
$2.66B
– –
-180,514
DASH icon
721
DoorDash
DASH
$97.8B
– –
-44,200
DKL icon
722
Delek Logistics
DKL
$2.39B
– –
-8,551
DNA icon
723
Ginkgo Bioworks
DNA
$525M
– –
-182,925
DOCU icon
724
DocuSign
DOCU
$13.7B
– –
-7,657
DOX icon
725
Amdocs
DOX
$8.65B
– –
-27,135
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