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
HWC icon
201
Hancock Whitney
HWC
$5.5B
$2.76M 0.11%
+44,070
AWI icon
202
Armstrong World Industries
AWI
$8.03B
$2.73M 0.11%
+13,937
FORM icon
203
FormFactor
FORM
$4.42B
$2.71M 0.11%
74,495
-7,437
NTLA icon
204
Intellia Therapeutics
NTLA
$1.07B
$2.7M 0.11%
156,204
DAR icon
205
Darling Ingredients
DAR
$5.44B
$2.69M 0.11%
87,145
-159,288
ATRC icon
206
AtriCure
ATRC
$2.04B
$2.68M 0.1%
75,922
-16,714
AMP icon
207
Ameriprise Financial
AMP
$45.4B
$2.62M 0.1%
+5,333
RAMP icon
208
LiveRamp
RAMP
$1.89B
$2.58M 0.1%
95,018
-12,497
EHC icon
209
Encompass Health
EHC
$10.7B
$2.52M 0.1%
19,817
-3,972
RRR icon
210
Red Rock Resorts
RRR
$3.79B
$2.49M 0.1%
40,807
CORT icon
211
Corcept Therapeutics
CORT
$8.81B
$2.47M 0.1%
29,681
-3,416
CMP icon
212
Compass Minerals
CMP
$820M
$2.47M 0.1%
128,431
CHEF icon
213
Chefs' Warehouse
CHEF
$2.62B
$2.45M 0.1%
42,029
-7,476
WTFC icon
214
Wintrust Financial
WTFC
$9.53B
$2.43M 0.09%
18,318
+14,494
DCI icon
215
Donaldson
DCI
$10.7B
$2.41M 0.09%
+29,409
CSGP icon
216
CoStar Group
CSGP
$27.6B
$2.38M 0.09%
28,201
-3,549
KSS icon
217
Kohl's
KSS
$2.6B
$2.35M 0.09%
152,757
-24,473
KNSA icon
218
Kiniksa Pharmaceuticals
KNSA
$3.27B
$2.33M 0.09%
60,125
FULT icon
219
Fulton Financial
FULT
$3.65B
$2.32M 0.09%
124,543
-36,551
FROG icon
220
JFrog
FROG
$7.9B
$2.26M 0.09%
47,829
KGC icon
221
Kinross Gold
KGC
$34.5B
$2.26M 0.09%
+90,800
YUMC icon
222
Yum China
YUMC
$17.2B
$2.24M 0.09%
52,236
MGRC icon
223
McGrath RentCorp
MGRC
$2.66B
$2.23M 0.09%
19,017
-1,529
ULS icon
224
UL Solutions
ULS
$15.5B
$2.22M 0.09%
+31,275
VRDN icon
225
Viridian Therapeutics
VRDN
$3.05B
$2.18M 0.09%
101,083
-10,462
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