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 | |
|---|---|---|---|---|---|---|
351
Vontier
VNT
$6.25B
| $971K | 0.05% |
+21,400
| New | +$971K |
|
352
Zeta Global
ZETA
$4.45B
| $955K | 0.04% |
+87,384
| New | +$955K |
|
353
Monolithic Power Systems
MPWR
$41.1B
| $949K | 0.04% |
+1,401
| New | +$949K |
|
354
Scholar Rock
SRRK
$3.04B
| $945K | 0.04% |
+53,216
| New | +$945K |
|
355
LegalZoom.com
LZ
$1.87B
| $944K | 0.04% |
70,797
+42,288
| +148% | +$564K |
|
356
BWX Technologies
BWXT
$14.8B
| $944K | 0.04% |
+9,200
| New | +$944K |
|
357
Watts Water Technologies
WTS
$9.21B
| $940K | 0.04% |
+4,422
| New | +$940K |
|
|
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
| $932K | 0.04% |
+310,773
| New | +$932K |
|
359
MKS Inc. Common Stock
MKSI
$7.27B
| $918K | 0.04% |
+6,900
| New | +$918K |
|
360
Federal Signal
FSS
$7.52B
| $917K | 0.04% |
+10,810
| New | +$917K |
|
361
Beyond Meat
BYND
$198M
| $902K | 0.04% |
+108,960
| New | +$902K |
|
|
GOEV
362
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $900K | 0.04% |
+12,607
| New | +$900K |
|
363
Materion
MTRN
$2.27B
| $897K | 0.04% |
+6,807
| New | +$897K |
|
|
SP
364
DELISTED
SP Plus Corporation
SP
| $894K | 0.04% |
+17,112
| New | +$894K |
|
365
Tecnoglass
TGLS
$3.31B
| $893K | 0.04% |
+17,154
| New | +$893K |
|
366
Excelerate Energy
EE
$737M
| $886K | 0.04% |
+55,303
| New | +$886K |
|
367
GATX Corp
GATX
$5.99B
| $871K | 0.04% |
+6,500
| New | +$871K |
|
|
MZTI
368
The Marzetti Company Common Stock
MZTI
$5.02B
| $868K | 0.04% |
+4,182
| New | +$868K |
|
|
CMRC
369
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $858K | 0.04% |
124,498
+85,840
| +222% | +$591K |
|
370
N-able
NABL
$1.56B
| $848K | 0.04% |
+64,885
| New | +$848K |
|
371
Black Hills Corp
BKH
$4.27B
| $845K | 0.04% |
+15,472
| New | +$845K |
|
372
Affirm
AFRM
$28.8B
| $841K | 0.04% |
+22,575
| New | +$841K |
|
373
LendingTree
TREE
$988M
| $840K | 0.04% |
19,850
+12,889
| +185% | +$546K |
|
374
JetBlue
JBLU
$1.87B
| $833K | 0.04% |
+112,297
| New | +$833K |
|
375
Clearwater Analytics
CWAN
$5.93B
| $825K | 0.04% |
+46,635
| New | +$825K |
|