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 15.24%
3 Technology 13.11%
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
$1.26B
$79.8K ﹤0.01%
17,087
EDIT icon
702
Editas Medicine
EDIT
$198M
$60.8K ﹤0.01%
27,642
-215,855
AGL icon
703
Agilon Health
AGL
$423M
$57.1K ﹤0.01%
24,835
-285,899
HTZWW
704
Hertz Global Holdings Warrants
HTZWW
$237M
$47.7K ﹤0.01%
13,092
RXT icon
705
Rackspace Technology
RXT
$240M
$45.9K ﹤0.01%
35,839
-44,669
RBBN icon
706
Ribbon Communications
RBBN
$496M
$44.5K ﹤0.01%
11,100
ARAY icon
707
Accuray
ARAY
$96.8M
$22.2K ﹤0.01%
16,190
ALLO icon
708
Allogene Therapeutics
ALLO
$371M
$17K ﹤0.01%
15,077
-290,218
SMMT icon
709
Summit Therapeutics
SMMT
$12.9B
– –
-19,900
SMR icon
710
NuScale Power
SMR
$5.63B
– –
-16,873
SPGI icon
711
S&P Global
SPGI
$166B
– –
-6,400
SPHR icon
712
Sphere Entertainment
SPHR
$3.41B
– –
-11,558
SPR
713
DELISTED
Spirit AeroSystems
SPR
– –
-16,230
SRE icon
714
Sempra
SRE
$60.1B
– –
-277,315
SRRK icon
715
Scholar Rock
SRRK
$4.61B
– –
-20,485
SSTK icon
716
Shutterstock
SSTK
$670M
– –
-38,618
STEL icon
717
Stellar Bancorp
STEL
$1.67B
– –
-9,174
STN icon
718
Stantec
STN
$11.3B
– –
-13,700
STRO icon
719
Sutro Biopharma
STRO
$119M
– –
-3,796
SUPN icon
720
Supernus Pharmaceuticals
SUPN
$2.87B
– –
-20,184
SWIM icon
721
Latham Group
SWIM
$782M
– –
-38,597
TAL icon
722
TAL Education Group
TAL
$6.68B
– –
-484,663
TBBK icon
723
The Bancorp
TBBK
$3.06B
– –
-17,658
TDC icon
724
Teradata
TDC
$2.81B
– –
-21,800
TGTX icon
725
TG Therapeutics
TGTX
$4.93B
– –
-8,950
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