SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+29.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.49B
AUM Growth
+$5.49B
Cap. Flow
+$1.5B
Cap. Flow %
27.32%
Top 10 Hldgs %
9.5%
Holding
1,686
New
338
Increased
689
Reduced
324
Closed
215

Top Buys

1
DELL icon
Dell
DELL
$49M
2
MRK icon
Merck
MRK
$20.6M
3
AEP icon
American Electric Power
AEP
$20.3M
4
CB icon
Chubb
CB
$19.7M
5
NTES icon
NetEase
NTES
$19.3M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$56M
2
BAC icon
Bank of America
BAC
$19.6M
3
TXN icon
Texas Instruments
TXN
$15.3M
4
CMS icon
CMS Energy
CMS
$13.5M
5
WMB icon
Williams Companies
WMB
$12.9M

Sector Composition

1 Technology 15.56%
2 Healthcare 13.54%
3 Industrials 13.05%
4 Financials 12.57%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
76
Electronic Arts
EA
$42.1B
$15.5M 0.28%
108,033
+65,801
+156% +$9.45M
CBRE icon
77
CBRE Group
CBRE
$47B
$15.4M 0.28%
246,202
+97,797
+66% +$6.13M
AES icon
78
AES
AES
$9.43B
$15.1M 0.28%
644,500
+511,740
+385% +$12M
WTW icon
79
Willis Towers Watson
WTW
$31.9B
$15.1M 0.27%
71,564
+65,064
+1,001% +$13.7M
AVY icon
80
Avery Dennison
AVY
$12.9B
$15.1M 0.27%
97,045
+21,549
+29% +$3.34M
MAR icon
81
Marriott International Class A Common Stock
MAR
$71.8B
$15M 0.27%
113,932
-36,355
-24% -$4.8M
GD icon
82
General Dynamics
GD
$86.6B
$15M 0.27%
+100,669
New +$15M
CCEP icon
83
Coca-Cola Europacific Partners
CCEP
$39.4B
$14.8M 0.27%
297,919
+219,019
+278% +$10.9M
GDDY icon
84
GoDaddy
GDDY
$19.7B
$14.8M 0.27%
178,686
+63,860
+56% +$5.3M
ASML icon
85
ASML
ASML
$288B
$14.7M 0.27%
30,096
+5,945
+25% +$2.9M
AMAT icon
86
Applied Materials
AMAT
$123B
$14.6M 0.27%
169,706
+2,200
+1% +$190K
TSM icon
87
TSMC
TSM
$1.2T
$14.6M 0.27%
133,830
+56,434
+73% +$6.15M
ABT icon
88
Abbott
ABT
$227B
$14.6M 0.27%
132,966
+18,700
+16% +$2.05M
OMC icon
89
Omnicom Group
OMC
$14.9B
$14.5M 0.26%
+232,135
New +$14.5M
DLTR icon
90
Dollar Tree
DLTR
$21.7B
$14.4M 0.26%
+133,152
New +$14.4M
NOC icon
91
Northrop Grumman
NOC
$83.1B
$14.3M 0.26%
47,033
+12,042
+34% +$3.67M
MTCH icon
92
Match Group
MTCH
$8.92B
$14.3M 0.26%
94,473
+69,345
+276% +$10.5M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$78.2B
$14.2M 0.26%
114,678
+67,258
+142% +$8.32M
EXC icon
94
Exelon
EXC
$43.6B
$14.1M 0.26%
333,051
+91,261
+38% +$3.85M
TTWO icon
95
Take-Two Interactive
TTWO
$44.2B
$14M 0.26%
67,360
+34,693
+106% +$7.21M
LDOS icon
96
Leidos
LDOS
$22.9B
$13.9M 0.25%
132,166
+56,566
+75% +$5.95M
CSX icon
97
CSX Corp
CSX
$59.5B
$13.9M 0.25%
152,825
+28,489
+23% +$2.59M
AXP icon
98
American Express
AXP
$226B
$13.8M 0.25%
114,487
-2,013
-2% -$243K
FOXA icon
99
Fox Class A
FOXA
$26.7B
$13.8M 0.25%
474,957
+190,320
+67% +$5.54M
CAH icon
100
Cardinal Health
CAH
$35.8B
$13.8M 0.25%
257,716
+112,491
+77% +$6.02M
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4
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