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 | |
|---|---|---|---|---|---|---|
301
Allegiant Air
ALGT
$1.15B
| $1.31M | 0.06% |
+17,365
| New | +$1.31M |
|
302
Vital Energy
VTLE
$609M
| $1.3M | 0.06% |
+24,821
| New | +$1.3M |
|
|
AAMI
303
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.29M | 0.06% |
+56,584
| New | +$1.29M |
|
304
Bloomin' Brands
BLMN
$589M
| $1.28M | 0.06% |
+44,800
| New | +$1.28M |
|
305
Allogene Therapeutics
ALLO
$253M
| $1.28M | 0.06% |
+286,408
| New | +$1.28M |
|
306
iRobot
IRBT
$104M
| $1.28M | 0.06% |
+145,745
| New | +$1.28M |
|
307
Ingersoll Rand
IR
$31.9B
| $1.27M | 0.06% |
+13,400
| New | +$1.27M |
|
308
AMC Entertainment Holdings
AMC
$1.45B
| $1.27M | 0.06% |
+341,496
| New | +$1.27M |
|
309
Petco
WOOF
$1.06B
| $1.26M | 0.06% |
+552,509
| New | +$1.26M |
|
310
Atmus Filtration Technologies
ATMU
$3.79B
| $1.25M | 0.06% |
+38,771
| New | +$1.25M |
|
311
Tennant Co
TNC
$1.52B
| $1.24M | 0.06% |
+10,237
| New | +$1.24M |
|
312
Core Laboratories
CLB
$582M
| $1.24M | 0.06% |
+72,446
| New | +$1.24M |
|
313
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.23M | 0.06% |
+1,280
| New | +$1.23M |
|
314
AnaptysBio
ANAB
$621M
| $1.22M | 0.06% |
+54,205
| New | +$1.22M |
|
315
Prologis
PLD
$105B
| $1.21M | 0.06% |
+9,300
| New | +$1.21M |
|
316
Alaska Air
ALK
$7.34B
| $1.21M | 0.06% |
+28,098
| New | +$1.21M |
|
317
Xerox
XRX
$482M
| $1.21M | 0.06% |
+67,396
| New | +$1.21M |
|
318
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.19M | 0.06% |
+120,493
| New | +$1.19M |
|
319
QuidelOrtho
QDEL
$1.93B
| $1.18M | 0.06% |
+24,576
| New | +$1.18M |
|
|
EVRI
320
DELISTED
Everi Holdings
EVRI
| $1.17M | 0.05% |
+116,226
| New | +$1.17M |
|
321
GXO Logistics
GXO
$5.98B
| $1.16M | 0.05% |
+21,607
| New | +$1.16M |
|
322
Vanda Pharmaceuticals
VNDA
$269M
| $1.16M | 0.05% |
+281,683
| New | +$1.16M |
|
323
Autoliv
ALV
$9.74B
| $1.14M | 0.05% |
+9,500
| New | +$1.14M |
|
324
Bandwidth Inc
BAND
$473M
| $1.14M | 0.05% |
+62,571
| New | +$1.14M |
|
325
Community Health Systems
CYH
$415M
| $1.13M | 0.05% |
+323,412
| New | +$1.13M |
|