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 | |
|---|---|---|---|---|---|---|
276
Arcosa
ACA
$4.76B
| $1.48M | 0.07% |
+17,281
| New | +$1.48M |
|
277
Analog Devices
ADI
$122B
| $1.48M | 0.07% |
+7,500
| New | +$1.48M |
|
278
Inovio Pharmaceuticals
INO
$153M
| $1.48M | 0.07% |
+106,791
| New | +$1.48M |
|
279
Allegro MicroSystems
ALGM
$5.62B
| $1.46M | 0.07% |
+54,110
| New | +$1.46M |
|
|
NVRO
280
DELISTED
NEVRO CORP.
NVRO
| $1.45M | 0.07% |
+100,116
| New | +$1.45M |
|
281
ResMed
RMD
$40.9B
| $1.45M | 0.07% |
+7,300
| New | +$1.45M |
|
282
Revolve Group
RVLV
$1.67B
| $1.43M | 0.07% |
+67,663
| New | +$1.43M |
|
283
Graphic Packaging
GPK
$6.24B
| $1.43M | 0.07% |
+48,973
| New | +$1.43M |
|
284
BGC Group
BGC
$4.73B
| $1.43M | 0.07% |
+183,748
| New | +$1.43M |
|
285
Cactus
WHD
$2.88B
| $1.42M | 0.07% |
+28,399
| New | +$1.42M |
|
286
Eversource Energy
ES
$23.3B
| $1.39M | 0.06% |
+23,217
| New | +$1.39M |
|
287
Broadridge
BR
$29.7B
| $1.38M | 0.06% |
+6,730
| New | +$1.38M |
|
288
Edison International
EIX
$20.5B
| $1.37M | 0.06% |
+19,303
| New | +$1.37M |
|
289
Banc of California
BANC
$2.64B
| $1.36M | 0.06% |
+89,383
| New | +$1.36M |
|
290
Sinclair Inc
SBGI
$970M
| $1.36M | 0.06% |
+100,925
| New | +$1.36M |
|
|
SUM
291
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.36M | 0.06% |
+30,477
| New | +$1.36M |
|
292
Ally Financial
ALLY
$12.7B
| $1.36M | 0.06% |
+33,400
| New | +$1.36M |
|
293
Cerence
CRNC
$409M
| $1.35M | 0.06% |
+85,568
| New | +$1.35M |
|
294
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.35M | 0.06% |
+19,252
| New | +$1.35M |
|
295
Franco-Nevada
FNV
$38B
| $1.35M | 0.06% |
+11,300
| New | +$1.35M |
|
296
Sana Biotechnology
SANA
$762M
| $1.34M | 0.06% |
+134,309
| New | +$1.34M |
|
297
Tandem Diabetes Care
TNDM
$845M
| $1.34M | 0.06% |
+37,705
| New | +$1.34M |
|
298
Nomad Foods
NOMD
$2.18B
| $1.33M | 0.06% |
+68,197
| New | +$1.33M |
|
299
Customers Bancorp
CUBI
$2.15B
| $1.33M | 0.06% |
+25,117
| New | +$1.33M |
|
300
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.31M | 0.06% |
+19,699
| New | +$1.31M |
|