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
EGP icon
101
EastGroup Properties
EGP
$9.43B
$11M 0.3%
65,666
-18,721
DASH icon
102
DoorDash
DASH
$120B
$10.9M 0.29%
44,200
-19,600
RBLX icon
103
Roblox
RBLX
$94.3B
$10.9M 0.29%
103,465
BJ icon
104
BJs Wholesale Club
BJ
$12.5B
$10.8M 0.29%
100,521
AXP icon
105
American Express
AXP
$229B
$10.6M 0.29%
33,317
LNT icon
106
Alliant Energy
LNT
$17.7B
$10.6M 0.29%
175,222
-21,550
TOST icon
107
Toast
TOST
$21.9B
$10.4M 0.28%
235,526
-3,710
CHD icon
108
Church & Dwight Co
CHD
$21.3B
$10.4M 0.28%
108,129
-29,222
MFC icon
109
Manulife Financial
MFC
$53.8B
$10.2M 0.27%
317,600
-513,200
RJF icon
110
Raymond James Financial
RJF
$32.5B
$10.1M 0.27%
65,603
-27,396
ALV icon
111
Autoliv
ALV
$9.21B
$9.87M 0.27%
88,229
-8,611
XEL icon
112
Xcel Energy
XEL
$48.8B
$9.62M 0.26%
141,190
-14,902
QRVO icon
113
Qorvo
QRVO
$8.4B
$9.55M 0.26%
112,450
-2,807
DAR icon
114
Darling Ingredients
DAR
$5B
$9.35M 0.25%
246,433
-93,030
G icon
115
Genpact
G
$6.77B
$9.15M 0.25%
207,826
-38,725
MBLY icon
116
Mobileye
MBLY
$12.3B
$9.15M 0.25%
508,650
-129,563
OPCH icon
117
Option Care Health
OPCH
$4.43B
$9.12M 0.25%
280,662
-630
INTC icon
118
Intel
INTC
$178B
$9.09M 0.24%
405,923
-963,587
DXCM icon
119
DexCom
DXCM
$25.7B
$9.09M 0.24%
104,081
-59,011
SBRA icon
120
Sabra Healthcare REIT
SBRA
$4.24B
$9.03M 0.24%
489,749
-19,980
ORLY icon
121
O'Reilly Automotive
ORLY
$86.4B
$8.87M 0.24%
98,415
-22,500
MAR icon
122
Marriott International
MAR
$71.4B
$8.76M 0.24%
32,077
-6,523
INVH icon
123
Invitation Homes
INVH
$17.4B
$8.74M 0.24%
266,515
-40,649
CRUS icon
124
Cirrus Logic
CRUS
$6.35B
$8.71M 0.23%
83,545
-6,906
PEN icon
125
Penumbra
PEN
$9.88B
$8.62M 0.23%
33,584
3 4
5
6 7