SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Est. Return
1 Year Est. Return
–
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
CHH icon
951
Choice Hotels
CHH
$4.58B
– –
-2,601
CHKP icon
952
Check Point Software Technologies
CHKP
$20.2B
– –
-18,525
CPRT icon
953
Copart
CPRT
$41.9B
– –
-20,500
EFX icon
954
Equifax
EFX
$27.7B
– –
-37,782
HTLD icon
955
Heartland Express
HTLD
$636M
– –
-24,546
TRIP icon
956
TripAdvisor
TRIP
$1.82B
– –
-155,736
TSLA icon
957
Tesla
TSLA
$1.42T
– –
-140,155
TSVT
958
DELISTED
2seventy bio
TSVT
– –
-68,425
VRT icon
959
Vertiv
VRT
$67.1B
– –
-78,833
VRTX icon
960
Vertex Pharmaceuticals
VRTX
$105B
– –
-19,986
PYCR
961
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-132,597
ATSG
962
DELISTED
Air Transport Services Group
ATSG
– –
-103,143
NVRO
963
DELISTED
NEVRO CORP.
NVRO
– –
-107,894
ITCI
964
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-71,973
ABUS icon
965
Arbutus Biopharma
ABUS
$857M
– –
-115,295
ACIW icon
966
ACI Worldwide
ACIW
$5.11B
– –
-6,780
ACLS icon
967
Axcelis
ACLS
$2.59B
– –
-9,413
ACRS icon
968
Aclaris Therapeutics
ACRS
$219M
– –
-29,316
ALGT icon
969
Allegiant Air
ALGT
$1.14B
– –
-7,804
ALKT icon
970
Alkami Technology
ALKT
$2.37B
– –
-9,330
AMCR icon
971
Amcor
AMCR
$18.8B
– –
-299,296
CCSI icon
972
Consensus Cloud Solutions
CCSI
$495M
– –
-10,999
AMP icon
973
Ameriprise Financial
AMP
$44.6B
– –
-3,431
AMRX icon
974
Amneal Pharmaceuticals
AMRX
$3.1B
– –
-154,045
AMZN icon
975
Amazon
AMZN
$2.29T
– –
-18,915
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