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 | |
|---|---|---|---|---|---|---|
251
Merus
MRUS
$5.1B
| $1.8M | 0.08% |
+39,910
| New | +$1.8M |
|
252
Topgolf Callaway Brands
MODG
$1.7B
| $1.79M | 0.08% |
+110,512
| New | +$1.79M |
|
253
Northwest Natural Holdings
NWN
$1.71B
| $1.78M | 0.08% |
+47,741
| New | +$1.78M |
|
|
ELME
254
Elme Communities
ELME
$1.52B
| $1.77M | 0.08% |
+127,178
| New | +$1.77M |
|
|
SILK
255
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.76M | 0.08% |
+96,246
| New | +$1.76M |
|
256
Hecla Mining
HL
$6.04B
| $1.72M | 0.08% |
+358,387
| New | +$1.72M |
|
|
SLCA
257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.72M | 0.08% |
+138,508
| New | +$1.72M |
|
258
American Airlines Group
AAL
$8.63B
| $1.7M | 0.08% |
+111,015
| New | +$1.7M |
|
259
Allete
ALE
$3.69B
| $1.7M | 0.08% |
+28,561
| New | +$1.7M |
|
260
Schneider National
SNDR
$4.3B
| $1.7M | 0.08% |
+75,108
| New | +$1.7M |
|
261
Ingredion
INGR
$8.24B
| $1.69M | 0.08% |
+14,439
| New | +$1.69M |
|
262
Independence Realty Trust
IRT
$4.22B
| $1.67M | 0.08% |
+103,739
| New | +$1.67M |
|
263
FIVE9
FIVN
$2.06B
| $1.66M | 0.08% |
+26,741
| New | +$1.66M |
|
264
Sweetgreen
SG
$1.06B
| $1.66M | 0.08% |
+65,690
| New | +$1.66M |
|
265
United Natural Foods
UNFI
$1.75B
| $1.65M | 0.08% |
+144,002
| New | +$1.65M |
|
266
Granite Construction
GVA
$4.73B
| $1.63M | 0.08% |
+28,590
| New | +$1.63M |
|
|
VZIO
267
DELISTED
VIZIO Holding Corp.
VZIO
| $1.61M | 0.08% |
+147,330
| New | +$1.61M |
|
268
Southern Company
SO
$101B
| $1.61M | 0.08% |
+22,400
| New | +$1.61M |
|
269
CRISPR Therapeutics
CRSP
$4.99B
| $1.6M | 0.07% |
+23,503
| New | +$1.6M |
|
270
Alamo Group
ALG
$2.53B
| $1.59M | 0.07% |
+6,965
| New | +$1.59M |
|
271
MacroGenics
MGNX
$126M
| $1.56M | 0.07% |
105,787
+90,619
| +597% | +$1.33M |
|
272
Church & Dwight Co
CHD
$23.3B
| $1.55M | 0.07% |
+14,900
| New | +$1.55M |
|
|
ARR
273
Armour Residential REIT
ARR
$1.78B
| $1.55M | 0.07% |
+78,349
| New | +$1.55M |
|
274
Wolfspeed
WOLF
$196M
| $1.51M | 0.07% |
+51,227
| New | +$1.51M |
|
275
Novavax
NVAX
$1.28B
| $1.5M | 0.07% |
+313,580
| New | +$1.5M |
|