SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B

2025 Q2 2025 Q1 2024 Q4 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1

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 (-38%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

1,063

New

Increased

Reduced

Closed

Top Buys

1		+$31.3M
2		+$16.5M
3		+$14.9M
4	Qiagen QGEN	+$5.82M
5	Agnico Eagle Mines AEM	+$5.58M

Top Sells

1		+$43.7M
2		+$42.9M
3		+$41M
4	Howmet Aerospace HWM	+$37.9M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
176	176 Lincoln National LNC $7.31B	$5.95M	0.16%	171,987 -63,619
177	177 Mastercard MA $507B	$5.94M	0.16%	10,569
178	178 CVR Energy CVI $3.45B	$5.91M	0.16%	220,134
179	179 Loews L $20.5B	$5.87M	0.16%	64,034 -22,442
180	FL 180 DELISTED Foot Locker FL	$5.86M	0.16%	239,231 -73,531
181	181 Hess Midstream HESM $4.28B	$5.82M	0.16%	151,134 -46,381
182	182 Berkshire Hathaway Class B BRK.B $1.06T	$5.79M	0.16%	11,916 -8,600
183	183 American Healthcare REIT AHR $7.31B	$5.74M	0.15%	156,239 -115,357
184	184 Reinsurance Group of America RGA $12.4B	$5.71M	0.15%	28,775 -21,273
185	185 Par Pacific Holdings PARR $1.79B	$5.66M	0.15%	213,424 -22,252
186	186 FirstCash FCFS $6.98B	$5.64M	0.15%	41,764
187	187 Pegasystems PEGA $9.13B	$5.62M	0.15%	103,846 -10,600
188	188 Agnico Eagle Mines AEM $87.7B	$5.58M	0.15%	+46,900
189	189 Bank of New York Mellon BK $74.7B	$5.58M	0.15%	61,198 -30,616
190	190 CareTrust REIT CTRE $7.71B	$5.42M	0.15%	177,122 -96,931
191	191 Procore PCOR $10.5B	$5.42M	0.15%	79,188 -61,530
192	192 Silicon Laboratories SLAB $4.47B	$5.35M	0.14%	36,334 -6,902
193	193 First Industrial Realty Trust FR $7.3B	$5.35M	0.14%	111,216
194	194 Matador Resources MTDR $5.35B	$5.34M	0.14%	111,917 -131,458
195	195 Exelixis EXEL $10.6B	$5.29M	0.14%	120,124 -4,600
196	196 Polaris PII $3.74B	$5.22M	0.14%	128,324 -17,863
197	197 Black Hills Corp BKH $4.6B	$5.1M	0.14%	90,869 -7,529
198	198 ESAB ESAB $7.4B	$5.1M	0.14%	42,265 -16,582
199	199 Bruker BRKR $5.61B	$5.04M	0.14%	122,285
200	200 Clorox CLX $14.6B	$5.01M	0.13%	41,706 -29,944