SFI

Susquehanna Fundamental Investments Portfolio holdings

AUM $3.72B
This Quarter Return
+8.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.81B
AUM Growth
-$1.63B
Cap. Flow
-$1.87B
Cap. Flow %
-48.9%
Top 10 Hldgs %
11.75%
Holding
1,887
New
211
Increased
346
Reduced
733
Closed
489

Top Buys

1
NSC icon
Norfolk Southern
NSC
$25.3M
2
CAT icon
Caterpillar
CAT
$24M
3
AAPL icon
Apple
AAPL
$23.1M
4
MRVL icon
Marvell Technology
MRVL
$19.4M
5
LEN icon
Lennar Class A
LEN
$16.8M

Top Sells

1
DELL icon
Dell
DELL
$78.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$24.5M
3
INVH icon
Invitation Homes
INVH
$23.6M
4
BDX icon
Becton Dickinson
BDX
$23M
5
IQV icon
IQVIA
IQV
$22.7M

Sector Composition

1 Technology 15.5%
2 Industrials 12.72%
3 Financials 12.48%
4 Consumer Discretionary 12.21%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
176
PTC
PTC
$25.6B
$5.63M 0.15%
46,443
+19,267
+71% +$2.33M
PENN icon
177
PENN Entertainment
PENN
$2.99B
$5.52M 0.14%
106,389
+48,585
+84% +$2.52M
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.48M 0.14%
+41,197
New +$5.48M
G icon
179
Genpact
G
$7.82B
$5.46M 0.14%
102,900
-94,618
-48% -$5.02M
BR icon
180
Broadridge
BR
$29.4B
$5.43M 0.14%
29,718
-7,700
-21% -$1.41M
ROK icon
181
Rockwell Automation
ROK
$38.2B
$5.43M 0.14%
15,556
+4,700
+43% +$1.64M
SPOT icon
182
Spotify
SPOT
$146B
$5.43M 0.14%
23,187
+20,933
+929% +$4.9M
FMX icon
183
Fomento Económico Mexicano
FMX
$29.6B
$5.43M 0.14%
69,811
-185
-0.3% -$14.4K
QLYS icon
184
Qualys
QLYS
$4.87B
$5.42M 0.14%
39,515
-2,250
-5% -$309K
FR icon
185
First Industrial Realty Trust
FR
$6.92B
$5.38M 0.14%
81,249
+24,324
+43% +$1.61M
DRI icon
186
Darden Restaurants
DRI
$24.5B
$5.33M 0.14%
35,375
-43,705
-55% -$6.58M
CI icon
187
Cigna
CI
$81.5B
$5.32M 0.14%
23,159
-67,374
-74% -$15.5M
CMRC
188
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$5.29M 0.14%
149,653
+91,019
+155% +$3.22M
STZ icon
189
Constellation Brands
STZ
$26.2B
$5.27M 0.14%
+21,004
New +$5.27M
BILL icon
190
BILL Holdings
BILL
$5.24B
$5.26M 0.14%
21,100
+600
+3% +$149K
IVZ icon
191
Invesco
IVZ
$9.81B
$5.26M 0.14%
228,362
-111,146
-33% -$2.56M
HOLX icon
192
Hologic
HOLX
$14.8B
$5.22M 0.14%
68,146
-46,114
-40% -$3.53M
ST icon
193
Sensata Technologies
ST
$4.66B
$5.2M 0.14%
84,300
+62,119
+280% +$3.83M
PG icon
194
Procter & Gamble
PG
$375B
$5.14M 0.13%
31,390
– –
CZR icon
195
Caesars Entertainment
CZR
$5.48B
$5.06M 0.13%
+54,079
New +$5.06M
ETSY icon
196
Etsy
ETSY
$5.36B
$5.06M 0.13%
23,100
+19,990
+643% +$4.38M
VMW
197
DELISTED
VMware, Inc
VMW
$5.04M 0.13%
43,524
-57,535
-57% -$6.67M
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
$5.03M 0.13%
54,093
+18,144
+50% +$1.69M
STAG icon
199
STAG Industrial
STAG
$6.9B
$5.01M 0.13%
104,455
+21,125
+25% +$1.01M
EXR icon
200
Extra Space Storage
EXR
$31.3B
$5.01M 0.13%
22,078
-4,439
-17% -$1.01M
6 7
8
9 10