SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $2.56B
1-Year Est. Return 28.7%
This Quarter Est. Return
1 Year Est. Return
+28.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
-$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
789
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29M
3
+$17.7M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$16M
5
RSG icon
Republic Services
RSG
+$8.31M

Top Sells

1
+$77.7M
2
+$47.4M
3
+$36M
4
IBM icon
IBM
IBM
+$35.2M
5
JPM icon
JPMorgan Chase
JPM
+$31.6M

Sector Composition

1 Technology 16.15%
2 Industrials 16.07%
3 Financials 15.68%
4 Healthcare 8.97%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
176
Comstock Resources
CRK
$6.16B
$3.49M 0.14%
175,960
-109,708
HLF icon
177
Herbalife
HLF
$1.47B
$3.48M 0.14%
411,929
-9,235
PLD icon
178
Prologis
PLD
$119B
$3.44M 0.13%
30,023
-29,298
BDC icon
179
Belden
BDC
$4.6B
$3.41M 0.13%
28,364
-1,440
PBF icon
180
PBF Energy
PBF
$3.01B
$3.4M 0.13%
112,564
-117,222
UNM icon
181
Unum
UNM
$13.3B
$3.27M 0.13%
42,000
-96,894
OTEX icon
182
Open Text
OTEX
$8.43B
$3.26M 0.13%
87,200
-14,800
WRB icon
183
W.R. Berkley
WRB
$26.4B
$3.2M 0.13%
41,801
-50,884
JHG icon
184
Janus Henderson
JHG
$7B
$3.18M 0.12%
+71,477
INVH icon
185
Invitation Homes
INVH
$16.8B
$3.16M 0.12%
107,737
-158,778
SSNC icon
186
SS&C Technologies
SSNC
$21.4B
$3.15M 0.12%
+35,510
MFC icon
187
Manulife Financial
MFC
$60.8B
$3.15M 0.12%
101,000
-216,600
FLNC icon
188
Fluence Energy
FLNC
$2.54B
$3.13M 0.12%
289,999
ETNB
189
DELISTED
89bio
ETNB
$3.12M 0.12%
212,522
-43,274
NNN icon
190
NNN REIT
NNN
$7.61B
$3.08M 0.12%
72,459
GRMN icon
191
Garmin
GRMN
$38.9B
$3.06M 0.12%
12,442
-28,426
QTWO icon
192
Q2 Holdings
QTWO
$4.71B
$3.03M 0.12%
+41,896
ABCB icon
193
Ameris Bancorp
ABCB
$5.32B
$3M 0.12%
40,986
ODD icon
194
ODDITY Tech
ODD
$2.44B
$2.99M 0.12%
47,980
U icon
195
Unity
U
$19.1B
$2.92M 0.11%
72,910
-55,800
BKH icon
196
Black Hills Corp
BKH
$5.2B
$2.84M 0.11%
46,061
-44,808
AYI icon
197
Acuity Brands
AYI
$11.1B
$2.81M 0.11%
8,167
-747
GPCR icon
198
Structure Therapeutics
GPCR
$4.41B
$2.79M 0.11%
99,617
-40,100
TDS icon
199
Telephone and Data Systems
TDS
$4.51B
$2.78M 0.11%
70,900
-55,828
JBTM
200
JBT Marel
JBTM
$7.89B
$2.77M 0.11%
19,711
6 7
8
9 10