SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.04B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ormat Technologies
ORA
$5.51B
| $2.08M | 0.1% |
+31,354
| New | +$2.08M |
|
227
Delek US
DK
$1.88B
| $2.06M | 0.1% |
+67,099
| New | +$2.06M |
|
228
Oxford Industries
OXM
$629M
| $2.06M | 0.1% |
+18,295
| New | +$2.06M |
|
229
monday.com
MNDY
$9.57B
| $2.04M | 0.1% |
+9,025
| New | +$2.04M |
|
230
Pegasystems
PEGA
$9.5B
| $2.04M | 0.1% |
+63,042
| New | +$2.04M |
|
231
Hyatt Hotels
H
$13.8B
| $2.01M | 0.09% |
+12,600
| New | +$2.01M |
|
232
Raymond James Financial
RJF
$33B
| $2M | 0.09% |
+15,548
| New | +$2M |
|
233
Southern Copper
SCCO
$83.6B
| $1.98M | 0.09% |
+19,488
| New | +$1.98M |
|
234
Ionis Pharmaceuticals
IONS
$9.76B
| $1.98M | 0.09% |
+45,574
| New | +$1.98M |
|
235
Arlo Technologies
ARLO
$1.89B
| $1.97M | 0.09% |
155,488
+134,591
| +644% | +$1.7M |
|
236
ESCO Technologies
ESE
$5.23B
| $1.96M | 0.09% |
+18,308
| New | +$1.96M |
|
237
Legend Biotech
LEGN
$6.66B
| $1.95M | 0.09% |
+34,746
| New | +$1.95M |
|
238
Invesco
IVZ
$9.81B
| $1.95M | 0.09% |
+117,471
| New | +$1.95M |
|
239
NVR
NVR
$23.5B
| $1.94M | 0.09% |
+240
| New | +$1.94M |
|
240
Shake Shack
SHAK
$4.03B
| $1.94M | 0.09% |
18,617
+632
| +4% | +$65.7K |
|
241
Performance Food Group
PFGC
$16.5B
| $1.92M | 0.09% |
+25,700
| New | +$1.92M |
|
242
Altice USA
ATUS
$1.05B
| $1.91M | 0.09% |
+733,283
| New | +$1.91M |
|
243
Comstock Resources
CRK
$4.66B
| $1.9M | 0.09% |
+205,200
| New | +$1.9M |
|
244
HEICO Class A
HEI.A
$35.1B
| $1.88M | 0.09% |
+12,182
| New | +$1.88M |
|
245
Cinemark Holdings
CNK
$2.98B
| $1.87M | 0.09% |
+103,789
| New | +$1.87M |
|
246
Badger Meter
BMI
$5.39B
| $1.86M | 0.09% |
+11,485
| New | +$1.86M |
|
247
AvidXchange
AVDX
$2.06B
| $1.85M | 0.09% |
+140,527
| New | +$1.85M |
|
248
Seaboard Corp
SEB
$3.78B
| $1.85M | 0.09% |
+573
| New | +$1.85M |
|
249
Old Dominion Freight Line
ODFL
$31.7B
| $1.84M | 0.09% |
+8,376
| New | +$1.84M |
|
250
Jackson Financial
JXN
$6.65B
| $1.83M | 0.09% |
+27,728
| New | +$1.83M |
|