SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.44B
AUM Growth
-$36M
(-0.66%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,994
New
353
Increased
482
Reduced
698
Closed
318
Top Buys
| 1 |
AT&T
T
|
$94.2M |
| 2 |
Boeing
BA
|
$20.6M |
| 3 |
Exxon Mobil
XOM
|
$20.3M |
| 4 |
Li Auto
LI
|
$17.1M |
| 5 |
Cintas
CTAS
|
$17.1M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$50.2M |
| 2 |
Emerson Electric
EMR
|
$18.4M |
| 3 |
Altice USA
ATUS
|
$18.2M |
| 4 |
Lockheed Martin
LMT
|
$17.3M |
| 5 |
Moody's
MCO
|
$15.7M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Financials | 12.97% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Healthcare | 11.58% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Verint Systems
VRNT
$1.23B
| $4.86M | 0.09% |
108,386
+28,450
| +36% | +$1.27M |
|
302
Box
BOX
$4.75B
| $4.84M | 0.09% |
204,452
-16,462
| -7% | -$390K |
|
|
JWN
303
DELISTED
Nordstrom
JWN
| $4.83M | 0.09% |
182,700
| – | – |
|
304
Tapestry
TPR
$21.7B
| $4.83M | 0.09% |
130,502
-229,009
| -64% | -$8.48M |
|
|
AVLR
305
DELISTED
Avalara, Inc.
AVLR
| $4.83M | 0.09% |
27,628
-400
| -1% | -$69.9K |
|
306
Match Group
MTCH
$9.18B
| $4.82M | 0.09% |
30,709
-11,084
| -27% | -$1.74M |
|
307
Inspire Medical Systems
INSP
$2.56B
| $4.81M | 0.09% |
+20,637
| New | +$4.81M |
|
308
AGNC Investment
AGNC
$10.8B
| $4.73M | 0.09% |
299,636
-172,652
| -37% | -$2.72M |
|
309
Take-Two Interactive
TTWO
$44.2B
| $4.66M | 0.09% |
30,251
-3,186
| -10% | -$491K |
|
|
310
Lockheed Martin
LMT
$108B
| $4.66M | 0.09% |
13,498
-50,047
| -79% | -$17.3M |
|
311
ConocoPhillips
COP
$116B
| $4.65M | 0.09% |
68,648
-81,720
| -54% | -$5.54M |
|
312
Interpublic Group of Companies
IPG
$9.94B
| $4.65M | 0.09% |
126,781
-68,372
| -35% | -$2.51M |
|
313
Qualys
QLYS
$4.87B
| $4.65M | 0.09% |
41,765
+19,115
| +84% | +$2.13M |
|
314
Bio-Techne
TECH
$8.46B
| $4.63M | 0.09% |
38,248
| – | – |
|
315
Portland General Electric
POR
$4.69B
| $4.59M | 0.08% |
97,625
-53,818
| -36% | -$2.53M |
|
|
ARCH
316
DELISTED
Arch Resources, Inc.
ARCH
| $4.59M | 0.08% |
49,431
| – | – |
|
317
Neurocrine Biosciences
NBIX
$14.3B
| $4.57M | 0.08% |
47,618
+40,168
| +539% | +$3.85M |
|
318
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.56M | 0.08% |
7,542
+2,747
| +57% | +$1.66M |
|
319
Progyny
PGNY
$1.94B
| $4.55M | 0.08% |
+81,278
| New | +$4.55M |
|
320
Sonos
SONO
$1.78B
| $4.55M | 0.08% |
140,607
| – | – |
|
321
Lumen
LUMN
$4.87B
| $4.53M | 0.08% |
365,894
-468,445
| -56% | -$5.8M |
|
322
Wolfspeed
WOLF
$196M
| $4.53M | 0.08% |
+56,100
| New | +$4.53M |
|
323
Appian
APPN
$2.26B
| $4.52M | 0.08% |
48,860
+23,910
| +96% | +$2.21M |
|
|
AJRD
324
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.52M | 0.08% |
103,706
+9,184
| +10% | +$400K |
|
325
H&R Block
HRB
$6.85B
| $4.49M | 0.08% |
179,690
-36,383
| -17% | -$910K |
|