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
XERS icon
701
Xeris Biopharma Holdings
XERS
$1.19B
$79.8K ﹤0.01%
17,087
EDIT icon
702
Editas Medicine
EDIT
$254M
$60.8K ﹤0.01%
27,642
-215,855
AGL icon
703
Agilon Health
AGL
$239M
$57.1K ﹤0.01%
24,835
-285,899
HTZWW
704
Hertz Global Holdings Warrants
HTZWW
$276M
$47.7K ﹤0.01%
13,092
RXT icon
705
Rackspace Technology
RXT
$278M
$45.9K ﹤0.01%
35,839
-44,669
RBBN icon
706
Ribbon Communications
RBBN
$544M
$44.5K ﹤0.01%
11,100
ARAY icon
707
Accuray
ARAY
$118M
$22.2K ﹤0.01%
16,190
ALLO icon
708
Allogene Therapeutics
ALLO
$276M
$17K ﹤0.01%
15,077
-290,218
SFM icon
709
Sprouts Farmers Market
SFM
$7.96B
– –
-2,900
SIRI icon
710
SiriusXM
SIRI
$7.24B
– –
-15,784
SKX
711
DELISTED
Skechers
SKX
– –
-22,874
SLP icon
712
Simulations Plus
SLP
$348M
– –
-26,373
SLRN
713
DELISTED
ACELYRIN
SLRN
– –
-273,412
SMMT icon
714
Summit Therapeutics
SMMT
$13.4B
– –
-19,900
SMR icon
715
NuScale Power
SMR
$3.76B
– –
-16,873
SNDR icon
716
Schneider National
SNDR
$3.76B
– –
-13,020
SPGI icon
717
S&P Global
SPGI
$150B
– –
-6,400
SPHR icon
718
Sphere Entertainment
SPHR
$2.72B
– –
-11,558
SPR icon
719
Spirit AeroSystems
SPR
$4.3B
– –
-16,230
SRE icon
720
Sempra
SRE
$60B
– –
-277,315
SRRK icon
721
Scholar Rock
SRRK
$3.6B
– –
-20,485
SSTK icon
722
Shutterstock
SSTK
$762M
– –
-38,618
STEL icon
723
Stellar Bancorp
STEL
$1.55B
– –
-9,174
STN icon
724
Stantec
STN
$12.1B
– –
-13,700
STRO icon
725
Sutro Biopharma
STRO
$77M
– –
-37,956
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