SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
O'Reilly Automotive
ORLY
|
$8.14M |
| 5 |
Qiagen
QGEN
|
$5.82M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Amdocs
DOX
$9.29B
| $2.48M | 0.07% |
27,135
| – | – |
|
302
Corcept Therapeutics
CORT
$7.52B
| $2.43M | 0.07% |
33,097
| – | – |
|
|
303
Intuitive Surgical
ISRG
$168B
| $2.42M | 0.07% |
4,448
-67,184
| -94% | -$36.5M |
|
304
Imperial Oil
IMO
$45.4B
| $2.39M | 0.06% |
+30,100
| New | +$2.39M |
|
305
Alcon
ALC
$38.7B
| $2.39M | 0.06% |
27,027
+16,443
| +155% | +$1.45M |
|
306
McGrath RentCorp
MGRC
$2.97B
| $2.38M | 0.06% |
20,546
-1,998
| -9% | -$232K |
|
|
JBTM
307
JBT Marel Corporation
JBTM
$7.39B
| $2.37M | 0.06% |
19,711
-14,389
| -42% | -$1.73M |
|
308
Asbury Automotive
ABG
$4.98B
| $2.35M | 0.06% |
9,865
-17,253
| -64% | -$4.12M |
|
309
Roku
ROKU
$14.1B
| $2.34M | 0.06% |
26,681
-28,411
| -52% | -$2.5M |
|
310
Ecolab
ECL
$77.9B
| $2.34M | 0.06% |
8,678
-2,077
| -19% | -$560K |
|
311
Yum China
YUMC
$16B
| $2.34M | 0.06% |
52,236
-304,590
| -85% | -$13.6M |
|
312
Amphastar Pharmaceuticals
AMPH
$1.43B
| $2.33M | 0.06% |
101,553
-13,533
| -12% | -$311K |
|
313
CoreCivic
CXW
$2.15B
| $2.33M | 0.06% |
110,528
| – | – |
|
314
W.P. Carey
WPC
$14.5B
| $2.33M | 0.06% |
37,300
-9,173
| -20% | -$572K |
|
315
Virtu Financial
VIRT
$3.5B
| $2.3M | 0.06% |
51,404
-98,041
| -66% | -$4.39M |
|
316
Renasant Corp
RNST
$3.68B
| $2.28M | 0.06% |
63,475
-18,339
| -22% | -$659K |
|
317
TriMas Corp
TRS
$1.54B
| $2.27M | 0.06% |
79,181
-12,285
| -13% | -$351K |
|
318
Guess, Inc.
GES
$879M
| $2.21M | 0.06% |
182,929
-28,121
| -13% | -$340K |
|
319
Primerica
PRI
$8.64B
| $2.19M | 0.06% |
8,006
-9,542
| -54% | -$2.61M |
|
320
Chemours
CC
$2.29B
| $2.16M | 0.06% |
188,323
-146,878
| -44% | -$1.68M |
|
321
CommScope
COMM
$3.53B
| $2.13M | 0.06% |
257,737
| – | – |
|
322
Red Rock Resorts
RRR
$3.71B
| $2.12M | 0.06% |
40,807
-27,082
| -40% | -$1.41M |
|
323
Chubb
CB
$110B
| $2.11M | 0.06% |
7,300
-1,800
| -20% | -$521K |
|
324
Peabody Energy
BTU
$2.04B
| $2.11M | 0.06% |
157,421
-239,342
| -60% | -$3.21M |
|
325
United Rentals
URI
$61.7B
| $2.11M | 0.06% |
2,800
-34,692
| -93% | -$26.1M |
|