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 | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$71.5B
| $1.13M | 0.05% |
+5,900
| New | +$1.13M |
|
|
DSKE
327
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.13M | 0.05% |
+135,967
| New | +$1.13M |
|
328
Vimeo
VMEO
$797M
| $1.13M | 0.05% |
275,423
+214,238
| +350% | +$876K |
|
329
Allison Transmission
ALSN
$7.41B
| $1.12M | 0.05% |
+13,800
| New | +$1.12M |
|
330
Fate Therapeutics
FATE
$113M
| $1.11M | 0.05% |
+151,121
| New | +$1.11M |
|
331
USA Compression Partners
USAC
$2.85B
| $1.11M | 0.05% |
+41,498
| New | +$1.11M |
|
332
BlackLine
BL
$3.38B
| $1.1M | 0.05% |
+17,041
| New | +$1.1M |
|
333
Gray Television
GTN
$597M
| $1.09M | 0.05% |
+172,888
| New | +$1.09M |
|
334
Gentherm
THRM
$1.09B
| $1.09M | 0.05% |
+18,908
| New | +$1.09M |
|
335
Pathward Financial
CASH
$1.75B
| $1.09M | 0.05% |
+21,531
| New | +$1.09M |
|
336
Belden
BDC
$5.07B
| $1.09M | 0.05% |
+11,730
| New | +$1.09M |
|
337
Health Catalyst
HCAT
$239M
| $1.08M | 0.05% |
+143,333
| New | +$1.08M |
|
338
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.07M | 0.05% |
+23,005
| New | +$1.07M |
|
339
Dana Inc
DAN
$2.7B
| $1.07M | 0.05% |
+84,098
| New | +$1.07M |
|
340
Group 1 Automotive
GPI
$6.14B
| $1.06M | 0.05% |
3,620
+2,945
| +436% | +$861K |
|
341
StoneX
SNEX
$4.99B
| $1.05M | 0.05% |
+22,461
| New | +$1.05M |
|
342
Chord Energy
CHRD
$5.88B
| $1.05M | 0.05% |
+5,898
| New | +$1.05M |
|
343
Mersana Therapeutics
MRSN
$38.2M
| $1.05M | 0.05% |
+9,365
| New | +$1.05M |
|
344
Harmonic Inc
HLIT
$1.13B
| $1.05M | 0.05% |
+77,824
| New | +$1.05M |
|
345
Olo Inc
OLO
$1.74B
| $1.04M | 0.05% |
+189,051
| New | +$1.04M |
|
346
McEwen Inc.
MUX
$734M
| $1.02M | 0.05% |
+103,786
| New | +$1.02M |
|
347
O-I Glass
OI
$1.99B
| $1.02M | 0.05% |
+61,554
| New | +$1.02M |
|
348
Essential Properties Realty Trust
EPRT
$5.94B
| $1M | 0.05% |
+37,601
| New | +$1M |
|
349
Qiagen
QGEN
$10.2B
| $994K | 0.05% |
+22,476
| New | +$994K |
|
350
Vericel Corp
VCEL
$1.64B
| $990K | 0.05% |
+19,038
| New | +$990K |
|