SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
$45.3M |
| 2 |
Adobe
ADBE
|
$44M |
| 3 |
CrowdStrike
CRWD
|
$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
$40.4M |
| 5 |
PACCAR
PCAR
|
$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
$30.3M |
| 2 |
Boeing
BA
|
$30M |
| 3 |
CF Industries
CF
|
$14.3M |
| 4 |
Exact Sciences
EXAS
|
$12.9M |
| 5 |
Xcel Energy
XEL
|
$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains All American Pipeline
PAA
$12.1B
| $3.44M | 0.08% |
192,712
-59,017
| -23% | -$1.05M |
|
302
BILL Holdings
BILL
$5.24B
| $3.44M | 0.08% |
+65,380
| New | +$3.44M |
|
303
Roku
ROKU
$14B
| $3.44M | 0.08% |
+57,357
| New | +$3.44M |
|
304
BGC Group
BGC
$4.71B
| $3.43M | 0.08% |
413,762
+230,014
| +125% | +$1.91M |
|
305
Merus
MRUS
$5.1B
| $3.36M | 0.08% |
56,778
+16,868
| +42% | +$998K |
|
306
Lyft
LYFT
$6.91B
| $3.35M | 0.08% |
+237,544
| New | +$3.35M |
|
307
Dutch Bros
BROS
$8.38B
| $3.34M | 0.08% |
80,670
-53,584
| -40% | -$2.22M |
|
308
Lamb Weston
LW
$8.08B
| $3.28M | 0.08% |
+39,000
| New | +$3.28M |
|
309
Chemed
CHE
$6.79B
| $3.22M | 0.07% |
5,931
-1,098
| -16% | -$596K |
|
310
Blue Owl Capital
OWL
$11.6B
| $3.21M | 0.07% |
+180,758
| New | +$3.21M |
|
311
Kimco Realty
KIM
$15.4B
| $3.19M | 0.07% |
+164,124
| New | +$3.19M |
|
312
Otis Worldwide
OTIS
$34.1B
| $3.19M | 0.07% |
+33,119
| New | +$3.19M |
|
313
Qiagen
QGEN
$10.3B
| $3.19M | 0.07% |
75,403
+52,927
| +235% | +$2.24M |
|
314
Petco
WOOF
$1.03B
| $3.15M | 0.07% |
833,153
+280,644
| +51% | +$1.06M |
|
315
Essential Utilities
WTRG
$11B
| $3.14M | 0.07% |
84,127
-75,736
| -47% | -$2.83M |
|
316
Tandem Diabetes Care
TNDM
$850M
| $3.14M | 0.07% |
77,833
+40,128
| +106% | +$1.62M |
|
317
Delek US
DK
$1.88B
| $3.11M | 0.07% |
125,493
+58,394
| +87% | +$1.45M |
|
318
ManpowerGroup
MAN
$1.91B
| $3.09M | 0.07% |
+44,307
| New | +$3.09M |
|
319
Sea Limited
SE
$113B
| $3.09M | 0.07% |
+43,297
| New | +$3.09M |
|
320
Planet Fitness
PLNT
$8.77B
| $3.09M | 0.07% |
+42,000
| New | +$3.09M |
|
321
STAG Industrial
STAG
$6.9B
| $3.07M | 0.07% |
85,244
+11,124
| +15% | +$401K |
|
322
Magnolia Oil & Gas
MGY
$4.38B
| $3.05M | 0.07% |
120,505
-101,023
| -46% | -$2.56M |
|
323
Asana
ASAN
$3.18B
| $3.05M | 0.07% |
+218,022
| New | +$3.05M |
|
324
STAAR Surgical
STAA
$1.38B
| $3.05M | 0.07% |
64,059
-7,280
| -10% | -$347K |
|
325
Procore
PCOR
$10.5B
| $3.03M | 0.07% |
45,731
+9,596
| +27% | +$636K |
|