SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
+$3.72B
(-38%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-69.72%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
10
Reduced
560
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
Qiagen
QGEN
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62.3B
| $1.61M | 0.04% |
6,000
| – | – |
|
377
Owens & Minor
OMI
$423M
| $1.59M | 0.04% |
174,654
-114,746
| -40% | -$1.04M |
|
378
Cinemark Holdings
CNK
$2.92B
| $1.59M | 0.04% |
52,617
-70,746
| -57% | -$2.14M |
|
379
Asana
ASAN
$3.35B
| $1.58M | 0.04% |
116,899
-146,264
| -56% | -$1.97M |
|
|
380
Qualcomm
QCOM
$170B
| $1.57M | 0.04% |
9,837
-257,401
| -96% | -$41M |
|
381
Groupon
GRPN
$990M
| $1.56M | 0.04% |
46,726
| – | – |
|
382
Viridian Therapeutics
VRDN
$1.59B
| $1.56M | 0.04% |
111,545
-65,621
| -37% | -$917K |
|
383
Universal Corp
UVV
$1.37B
| $1.55M | 0.04% |
26,613
| – | – |
|
384
AGCO
AGCO
$8.05B
| $1.54M | 0.04% |
14,932
-2,000
| -12% | -$206K |
|
385
Coca-Cola Consolidated
COKE
$10.2B
| $1.52M | 0.04% |
13,623
+2,795
| +26% | -$10.6M |
|
386
Vir Biotechnology
VIR
$767M
| $1.51M | 0.04% |
300,357
-31,444
| -9% | -$158K |
|
387
Kohl's
KSS
$1.78B
| $1.5M | 0.04% |
177,230
-289,781
| -62% | -$2.46M |
|
388
World Kinect Corp
WKC
$1.52B
| $1.49M | 0.04% |
52,418
-43,037
| -45% | -$1.22M |
|
389
Tennant Co
TNC
$1.48B
| $1.47M | 0.04% |
18,951
| – | – |
|
390
Intellia Therapeutics
NTLA
$1.26B
| $1.47M | 0.04% |
156,204
| – | – |
|
|
RDUS
391
DELISTED
Radius Recycling
RDUS
| $1.46M | 0.04% |
49,289
-9,303
| -16% | -$276K |
|
392
Pathward Financial
CASH
$1.77B
| $1.46M | 0.04% |
18,493
-3,481
| -16% | -$275K |
|
393
Cerence
CRNC
$419M
| $1.46M | 0.04% |
143,218
-31,334
| -18% | -$320K |
|
394
Arlo Technologies
ARLO
$1.92B
| $1.45M | 0.04% |
85,501
-34,559
| -29% | -$586K |
|
395
Community Bank
CBU
$3.14B
| $1.44M | 0.04% |
25,297
-4,060
| -14% | -$231K |
|
396
Factset
FDS
$14B
| $1.43M | 0.04% |
3,200
-5,583
| -64% | -$2.5M |
|
397
B2Gold
BTG
$5.45B
| $1.43M | 0.04% |
395,200
-26,900
| -6% | -$97.1K |
|
398
Healthcare Services Group
HCSG
$1.14B
| $1.42M | 0.04% |
94,369
-11,825
| -11% | -$178K |
|
399
National Health Investors
NHI
$3.68B
| $1.42M | 0.04% |
20,181
| – | – |
|
400
AMC Entertainment Holdings
AMC
$1.39B
| $1.39M | 0.04% |
447,697
-311,438
| -41% | -$965K |
|