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
AMH icon
76
American Homes 4 Rent
AMH
$12.1B
$14M 0.38%
388,684
-42,762
PKG icon
77
Packaging Corp of America
PKG
$18.8B
$14M 0.38%
74,391
BNTX icon
78
BioNTech
BNTX
$25.5B
$14M 0.38%
131,522
-14,165
BR icon
79
Broadridge
BR
$26.7B
$13.9M 0.37%
57,248
-31,451
TROW icon
80
T. Rowe Price
TROW
$23B
$13.7M 0.37%
142,034
-1,466
RSG icon
81
Republic Services
RSG
$68.3B
$13.5M 0.36%
54,774
-4,650
URBN icon
82
Urban Outfitters
URBN
$6.07B
$13.5M 0.36%
186,209
HUBB icon
83
Hubbell
HUBB
$22.9B
$13.5M 0.36%
33,069
-4,658
BSY icon
84
Bentley Systems
BSY
$15.3B
$13.4M 0.36%
248,180
-38,073
NTR icon
85
Nutrien
NTR
$27.9B
$13.1M 0.35%
224,800
+70,500
DOC icon
86
Healthpeak Properties
DOC
$12.9B
$13.1M 0.35%
747,460
GS icon
87
Goldman Sachs
GS
$237B
$12.9M 0.35%
18,184
-2,300
ATO icon
88
Atmos Energy
ATO
$28.8B
$12.9M 0.35%
83,429
-5,789
CMS icon
89
CMS Energy
CMS
$22.7B
$12.6M 0.34%
182,309
-99,560
WELL icon
90
Welltower
WELL
$115B
$12.6M 0.34%
81,819
-39,346
FER icon
91
Ferrovial SE
FER
$44.7B
$12.5M 0.34%
233,608
+49,003
BCE icon
92
BCE
BCE
$22.2B
$12.4M 0.33%
560,358
-59,227
EXR icon
93
Extra Space Storage
EXR
$32B
$12.4M 0.33%
83,825
-12,799
NI icon
94
NiSource
NI
$20.7B
$12.2M 0.33%
301,398
-111,576
TXRH icon
95
Texas Roadhouse
TXRH
$11.5B
$11.8M 0.32%
62,792
-41,858
CAR icon
96
Avis
CAR
$5.37B
$11.7M 0.31%
69,004
CNP icon
97
CenterPoint Energy
CNP
$26.2B
$11.5M 0.31%
314,192
-1,114
EXPE icon
98
Expedia Group
EXPE
$26.6B
$11.5M 0.31%
68,410
MCD icon
99
McDonald's
MCD
$219B
$11.5M 0.31%
39,467
-56,414
UNM icon
100
Unum
UNM
$12.7B
$11.2M 0.3%
138,894
2 3
4
5 6