SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
+$5.44B
Cap. Flow
-$3.43M
Cap. Flow %
-0.06%
Top 10 Hldgs %
10.05%
Holding
1,994
New
354
Increased
486
Reduced
700
Closed
318

Top Buys

1
T icon
AT&T
T
$94.2M
2
BA icon
Boeing
BA
$20.6M
3
XOM icon
Exxon Mobil
XOM
$20.3M
4
LI icon
Li Auto
LI
$17.1M
5
CTAS icon
Cintas
CTAS
$17.1M

Top Sells

1
GE icon
GE Aerospace
GE
$57.2M
2
TMUS icon
T-Mobile US
TMUS
$50.2M
3
EMR icon
Emerson Electric
EMR
$18.4M
4
ATUS icon
Altice USA
ATUS
$18.2M
5
LMT icon
Lockheed Martin
LMT
$17.3M

Sector Composition

1 Technology 16.44%
2 Financials 12.97%
3 Consumer Discretionary 11.74%
4 Healthcare 11.58%
5 Industrials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
126
SM Energy
SM
$3.23B
$10.9M 0.2%
412,468
– –
WU icon
127
Western Union
WU
$2.82B
$10.9M 0.2%
537,654
+483,367
+890% +$9.77M
ILMN icon
128
Illumina
ILMN
$15.3B
$10.9M 0.2%
26,750
– –
OXY icon
129
Occidental Petroleum
OXY
$45.9B
$10.8M 0.2%
+363,900
New +$10.8M
FDS icon
130
Factset
FDS
$14B
$10.8M 0.2%
27,252
-3,579
-12% -$1.41M
RCL icon
131
Royal Caribbean
RCL
$96.5B
$10.7M 0.2%
120,250
+60,816
+102% +$5.41M
CMA icon
132
Comerica
CMA
$8.94B
$10.7M 0.2%
132,494
-13,848
-9% -$1.11M
ADSK icon
133
Autodesk
ADSK
$67.6B
$10.6M 0.19%
37,097
+7,402
+25% +$2.11M
DISH
134
DELISTED
DISH Network Corp.
DISH
$10.5M 0.19%
242,486
– –
BILI icon
135
Bilibili
BILI
$9.21B
$10.4M 0.19%
+157,100
New +$10.4M
FTCH
136
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.4M 0.19%
276,880
+191,881
+226% +$7.19M
CBRE icon
137
CBRE Group
CBRE
$47B
$10.4M 0.19%
106,367
-147,569
-58% -$14.4M
TSM icon
138
TSMC
TSM
$1.2T
$10.3M 0.19%
92,576
-51,114
-36% -$5.71M
BP icon
139
BP
BP
$89.1B
$10.3M 0.19%
375,431
-230,223
-38% -$6.29M
PSA icon
140
Public Storage
PSA
$51B
$10.2M 0.19%
34,425
-12,750
-27% -$3.79M
XYZ
141
Block, Inc.
XYZ
$46.3B
$10.1M 0.19%
42,203
-1,697
-4% -$407K
RIO icon
142
Rio Tinto
RIO
$102B
$9.94M 0.18%
148,719
+14,097
+10% +$942K
LSI
143
DELISTED
Life Storage, Inc.
LSI
$9.88M 0.18%
86,124
-10,500
-11% -$1.2M
SE icon
144
Sea Limited
SE
$106B
$9.77M 0.18%
30,654
+28,154
+1,126% +$8.97M
TRP icon
145
TC Energy
TRP
$54B
$9.76M 0.18%
202,574
+195,089
+2,606% +$9.4M
COUP
146
DELISTED
Coupa Software Incorporated
COUP
$9.4M 0.17%
+42,884
New +$9.4M
CPB icon
147
Campbell Soup
CPB
$9.85B
$9.38M 0.17%
224,440
-6,411
-3% -$268K
G icon
148
Genpact
G
$7.79B
$9.38M 0.17%
197,518
-5,500
-3% -$261K
QDEL icon
149
QuidelOrtho
QDEL
$1.88B
$9.37M 0.17%
66,370
+34,990
+112% +$4.94M
TD icon
150
Toronto Dominion Bank
TD
$128B
$9.32M 0.17%
+140,757
New +$9.32M
4 5
6
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