SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Artisan Partners
APAM
$3.29B
| $2.33M | 0.05% |
56,465
+51,065
| +946% | +$2.11M |
|
377
AXIS Capital
AXS
$7.67B
| $2.33M | 0.05% |
32,965
+27,765
| +534% | +$1.96M |
|
378
Myriad Genetics
MYGN
$643M
| $2.31M | 0.05% |
+94,624
| New | +$2.31M |
|
379
Bloom Energy
BE
$12.5B
| $2.31M | 0.05% |
189,045
-45,782
| -19% | -$560K |
|
380
ESCO Technologies
ESE
$5.31B
| $2.31M | 0.05% |
21,958
+3,650
| +20% | +$383K |
|
381
Goodyear
GT
$2.46B
| $2.3M | 0.05% |
+202,552
| New | +$2.3M |
|
382
Kymera Therapeutics
KYMR
$3.09B
| $2.29M | 0.05% |
76,818
+5,325
| +7% | +$159K |
|
|
ZUO
383
DELISTED
Zuora, Inc.
ZUO
| $2.29M | 0.05% |
230,679
+1,100
| +0.5% | +$10.9K |
|
384
Boston Scientific
BSX
$160B
| $2.27M | 0.05% |
+29,518
| New | +$2.27M |
|
385
Clarivate
CLVT
$2.96B
| $2.25M | 0.05% |
+395,577
| New | +$2.25M |
|
386
American Healthcare REIT
AHR
$7.21B
| $2.25M | 0.05% |
+153,757
| New | +$2.25M |
|
387
Criteo
CRTO
$1.24B
| $2.23M | 0.05% |
59,199
+49,699
| +523% | +$1.87M |
|
388
Ferrovial SE
FER
$40.2B
| $2.22M | 0.05% |
+57,061
| New | +$2.22M |
|
389
CarGurus
CARG
$3.59B
| $2.22M | 0.05% |
+84,607
| New | +$2.22M |
|
390
Huntsman Corp
HUN
$1.95B
| $2.21M | 0.05% |
97,145
-93,400
| -49% | -$2.13M |
|
391
Fiserv
FI
$73.5B
| $2.21M | 0.05% |
+14,800
| New | +$2.21M |
|
392
Arcosa
ACA
$4.79B
| $2.2M | 0.05% |
26,370
+9,089
| +53% | +$758K |
|
393
PTC
PTC
$25.5B
| $2.18M | 0.05% |
+12,026
| New | +$2.18M |
|
394
HUB Group
HUBG
$2.28B
| $2.18M | 0.05% |
50,562
+100
| +0.2% | +$4.31K |
|
395
Ionis Pharmaceuticals
IONS
$9.72B
| $2.17M | 0.05% |
45,574
| – | – |
|
|
FL
396
DELISTED
Foot Locker
FL
| $2.17M | 0.05% |
87,106
-35,296
| -29% | -$880K |
|
397
Stantec
STN
$12.3B
| $2.16M | 0.05% |
+25,900
| New | +$2.16M |
|
|
EVBG
398
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.15M | 0.05% |
61,585
-22,704
| -27% | -$794K |
|
399
NMI Holdings
NMIH
$3.09B
| $2.15M | 0.05% |
63,263
+46,809
| +284% | +$1.59M |
|
|
SLCA
400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.14M | 0.05% |
138,508
| – | – |
|