SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
$32.1M |
| 2 |
AutoZone
AZO
|
$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$31.2M |
| 4 |
GE Aerospace
GE
|
$30.1M |
| 5 |
Boeing
BA
|
$28.4M |
Top Sells
| 1 |
CME Group
CME
|
$34.1M |
| 2 |
General Mills
GIS
|
$27.7M |
| 3 |
Centene
CNC
|
$27M |
| 4 |
UnitedHealth
UNH
|
$26.8M |
| 5 |
FirstEnergy
FE
|
$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lamar Advertising Co
LAMR
$13B
| $3.7M | 0.07% |
31,833
+23,686
| +291% | +$2.75M |
|
377
Li Auto
LI
$24B
| $3.69M | 0.07% |
142,794
-266,810
| -65% | -$6.89M |
|
378
Nomad Foods
NOMD
$2.21B
| $3.68M | 0.07% |
+163,128
| New | +$3.68M |
|
379
Urban Outfitters
URBN
$6.35B
| $3.67M | 0.07% |
146,327
+26,523
| +22% | +$666K |
|
380
Workhorse Group
WKHS
$19.4M
| $3.67M | 0.07% |
2,939
| – | – |
|
381
PotlatchDeltic
PCH
$3.31B
| $3.67M | 0.07% |
69,563
+20,996
| +43% | +$1.11M |
|
382
Q2 Holdings
QTWO
$4.92B
| $3.66M | 0.07% |
59,330
+6,890
| +13% | +$425K |
|
383
MPLX
MPLX
$51.5B
| $3.66M | 0.07% |
+110,194
| New | +$3.66M |
|
384
Taylor Morrison
TMHC
$7.1B
| $3.65M | 0.07% |
133,996
+33,212
| +33% | +$904K |
|
385
Exelon
EXC
$43.9B
| $3.64M | 0.07% |
76,411
-96,112
| -56% | -$4.58M |
|
386
Capital One
COF
$142B
| $3.61M | 0.07% |
27,506
-11,594
| -30% | -$1.52M |
|
387
Acuity Brands
AYI
$10.4B
| $3.61M | 0.07% |
19,064
+12,439
| +188% | +$2.35M |
|
388
Lufax Holding
LU
$2.61B
| $3.56M | 0.07% |
159,544
+52,547
| +49% | +$1.17M |
|
389
Sonos
SONO
$1.78B
| $3.54M | 0.07% |
125,309
-18,400
| -13% | -$519K |
|
390
RLX Technology
RLX
$3.18B
| $3.53M | 0.07% |
+1,971,836
| New | +$3.53M |
|
391
Boise Cascade
BCC
$3.36B
| $3.51M | 0.07% |
50,454
+13,080
| +35% | +$909K |
|
392
Teradata
TDC
$1.99B
| $3.5M | 0.07% |
70,925
+57,800
| +440% | +$2.85M |
|
393
Macerich
MAC
$4.74B
| $3.48M | 0.07% |
222,730
+89,778
| +68% | +$1.4M |
|
394
Essential Utilities
WTRG
$11B
| $3.48M | 0.07% |
68,055
-525
| -0.8% | -$26.8K |
|
|
UNIT
395
Uniti Group
UNIT
$1.59B
| $3.48M | 0.07% |
252,577
+142,197
| +129% | +$1.96M |
|
|
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.47M | 0.07% |
10,793
| – | – |
|
397
Aon
AON
$79.9B
| $3.46M | 0.07% |
10,626
+1,456
| +16% | +$474K |
|
398
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.46M | 0.07% |
80,473
+37,136
| +86% | +$1.6M |
|
399
Antero Midstream
AM
$8.73B
| $3.46M | 0.07% |
317,881
-39,904
| -11% | -$434K |
|
400
Evergy
EVRG
$16.5B
| $3.44M | 0.07% |
50,282
-103,784
| -67% | -$7.09M |
|