SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-2.04%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.87B
AUM Growth
–
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
7.64%
Holding
1,426
New
1,423
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Ovintiv
OVV
|
+$55.5M |
| 3 |
S&P Global
SPGI
|
+$42.8M |
| 4 |
Starbucks
SBUX
|
+$42.6M |
| 5 |
Costco
COST
|
+$41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.19% |
| 2 | Technology | 16.02% |
| 3 | Industrials | 13.04% |
| 4 | Healthcare | 11.31% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
276
DELISTED
Aspen Technology Inc
AZPN
| $6.07M | 0.1% |
+25,495
| New | +$6.07M |
|
277
Marriott Vacations Worldwide
VAC
$2.71B
| $6.05M | 0.1% |
+49,667
| New | +$6.05M |
|
278
Hexcel
HXL
$5.12B
| $6.05M | 0.1% |
+116,988
| New | +$6.05M |
|
279
Darling Ingredients
DAR
$5.07B
| $6.05M | 0.1% |
+91,430
| New | +$6.05M |
|
280
Reinsurance Group of America
RGA
$12.7B
| $6M | 0.1% |
+47,671
| New | +$6M |
|
281
OneMain Financial
OMF
$7.27B
| $5.98M | 0.1% |
+202,676
| New | +$5.98M |
|
282
WEX
WEX
$5.91B
| $5.98M | 0.1% |
+47,125
| New | +$5.98M |
|
283
Chevron
CVX
$310B
| $5.96M | 0.1% |
+41,476
| New | +$5.96M |
|
284
Invesco
IVZ
$9.81B
| $5.95M | 0.1% |
+434,339
| New | +$5.95M |
|
285
Arch Capital
ACGL
$33.9B
| $5.95M | 0.1% |
+130,594
| New | +$5.95M |
|
286
GXO Logistics
GXO
$5.98B
| $5.95M | 0.1% |
+169,617
| New | +$5.95M |
|
287
National Storage Affiliates Trust
NSA
$2.56B
| $5.93M | 0.1% |
+142,580
| New | +$5.93M |
|
288
Commercial Metals
CMC
$6.63B
| $5.86M | 0.1% |
+165,126
| New | +$5.86M |
|
289
Molina Healthcare
MOH
$9.51B
| $5.76M | 0.1% |
+17,450
| New | +$5.76M |
|
290
Conagra Brands
CAG
$9.32B
| $5.69M | 0.1% |
+174,410
| New | +$5.69M |
|
291
Colgate-Palmolive
CL
$68B
| $5.65M | 0.1% |
+80,390
| New | +$5.65M |
|
|
CNH
292
CNH Industrial
CNH
$14.4B
| $5.64M | 0.1% |
+505,096
| New | +$5.64M |
|
293
Iridium Communications
IRDM
$2.27B
| $5.63M | 0.1% |
+126,870
| New | +$5.63M |
|
|
DQ
294
Daqo New Energy
DQ
$1.88B
| $5.63M | 0.1% |
+105,990
| New | +$5.63M |
|
295
XP
XP
$9.76B
| $5.61M | 0.1% |
+295,284
| New | +$5.61M |
|
296
Tradeweb Markets
TW
$25.5B
| $5.58M | 0.1% |
+98,883
| New | +$5.58M |
|
297
Cleveland-Cliffs
CLF
$5.45B
| $5.58M | 0.09% |
+414,105
| New | +$5.58M |
|
298
Everest Group
EG
$14.2B
| $5.55M | 0.09% |
+21,158
| New | +$5.55M |
|
299
Genpact
G
$7.71B
| $5.53M | 0.09% |
+126,320
| New | +$5.53M |
|
300
Hewlett Packard
HPE
$31B
| $5.5M | 0.09% |
+458,900
| New | +$5.5M |
|