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
PRSU
776
Pursuit Attractions and Hospitality Inc
PRSU
$940M
– –
-13,323
SNDK
777
Sandisk
SNDK
$60B
– –
-57,175
BECN
778
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-18,637
ENFN
779
DELISTED
Enfusion, Inc.
ENFN
– –
-31,340
CMRX
780
DELISTED
Chimerix, Inc.
CMRX
– –
-41,523
PYCR
781
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-132,597
ATSG
782
DELISTED
Air Transport Services Group
ATSG
– –
-103,143
NVRO
783
DELISTED
NEVRO CORP.
NVRO
– –
-107,894
ITCI
784
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-71,973
DM
785
DELISTED
Desktop Metal, Inc.
DM
– –
-69,534
VOXX
786
DELISTED
VOXX International Corporation Class A
VOXX
– –
-54,236
FBMS
787
DELISTED
The First Bancshares, Inc.
FBMS
– –
-29,725
SWI
788
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-178,991
AVB icon
789
AvalonBay Communities
AVB
$25.5B
– –
-75,317
CHH icon
790
Choice Hotels
CHH
$5B
– –
-2,601
CPRT icon
791
Copart
CPRT
$39.9B
– –
-20,500
EFX icon
792
Equifax
EFX
$26.9B
– –
-37,782
HTLD icon
793
Heartland Express
HTLD
$806M
– –
-24,546
TSLA icon
794
Tesla
TSLA
$1.46T
– –
-140,155
EXTR icon
795
Extreme Networks
EXTR
$2.15B
– –
-309,193
SNDR icon
796
Schneider National
SNDR
$5.22B
– –
-13,020
ABUS icon
797
Arbutus Biopharma
ABUS
$904M
– –
-115,295
ATXS icon
798
Astria Therapeutics
ATXS
$716M
– –
-11,051
AVT icon
799
Avnet
AVT
$4.16B
– –
-7,397
ODFL icon
800
Old Dominion Freight Line
ODFL
$36.3B
– –
-135,568
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