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 | |
|---|---|---|---|---|---|---|
376
Digi International
DGII
$1.28B
| $824K | 0.04% |
+25,812
| New | +$824K |
|
377
Amdocs
DOX
$9.43B
| $821K | 0.04% |
+9,081
| New | +$821K |
|
378
Braze
BRZE
$3.48B
| $818K | 0.04% |
18,467
-2,252
| -11% | -$99.8K |
|
379
Textron
TXT
$14.4B
| $806K | 0.04% |
+8,400
| New | +$806K |
|
380
Jefferies Financial Group
JEF
$13.3B
| $798K | 0.04% |
+18,101
| New | +$798K |
|
381
Casey's General Stores
CASY
$20.1B
| $794K | 0.04% |
+2,493
| New | +$794K |
|
382
Nkarta
NKTX
$147M
| $788K | 0.04% |
+72,898
| New | +$788K |
|
383
MasTec
MTZ
$13.8B
| $785K | 0.04% |
+8,418
| New | +$785K |
|
|
GOGL
384
DELISTED
Golden Ocean Group
GOGL
| $780K | 0.04% |
+60,222
| New | +$780K |
|
385
Novanta
NOVT
$4.14B
| $780K | 0.04% |
+4,461
| New | +$780K |
|
386
Oscar Health
OSCR
$5.18B
| $770K | 0.04% |
51,780
+6,733
| +15% | +$100K |
|
387
ATI
ATI
$10.3B
| $763K | 0.04% |
+14,908
| New | +$763K |
|
388
Bruker
BRKR
$4.73B
| $761K | 0.04% |
+8,100
| New | +$761K |
|
389
Bio-Techne
TECH
$8.43B
| $760K | 0.04% |
+10,800
| New | +$760K |
|
390
Alector
ALEC
$283M
| $760K | 0.04% |
+126,164
| New | +$760K |
|
|
INFN
391
DELISTED
Infinera Corporation Common Stock
INFN
| $759K | 0.04% |
+125,867
| New | +$759K |
|
392
Cricut
CRCT
$1.32B
| $758K | 0.04% |
+159,227
| New | +$758K |
|
393
Cintas
CTAS
$81.4B
| $756K | 0.04% |
+4,400
| New | +$756K |
|
394
NCR Voyix
VYX
$1.79B
| $755K | 0.04% |
+59,768
| New | +$755K |
|
395
Kinetik
KNTK
$2.58B
| $755K | 0.04% |
+18,933
| New | +$755K |
|
396
First Financial Bancorp
FFBC
$2.45B
| $752K | 0.04% |
+33,560
| New | +$752K |
|
397
Futu Holdings
FUTU
$26.2B
| $747K | 0.03% |
+13,800
| New | +$747K |
|
398
Telephone and Data Systems
TDS
$4.43B
| $745K | 0.03% |
+46,490
| New | +$745K |
|
399
Wabtec
WAB
$32.5B
| $743K | 0.03% |
+5,100
| New | +$743K |
|
400
Equinix
EQIX
$76.3B
| $743K | 0.03% |
+900
| New | +$743K |
|