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 | |
|---|---|---|---|---|---|---|
401
LendingTree
TREE
$988M
| $3.43M | 0.07% |
28,658
| – | – |
|
402
Exelixis
EXEL
$10.3B
| $3.39M | 0.07% |
149,637
+47,114
| +46% | +$1.07M |
|
|
TWNK
403
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.39M | 0.07% |
154,617
-2,370
| -2% | -$52K |
|
404
Reinsurance Group of America
RGA
$12.6B
| $3.38M | 0.07% |
30,838
-28,953
| -48% | -$3.17M |
|
405
Globe Life
GL
$11.4B
| $3.36M | 0.07% |
33,429
+5,671
| +20% | +$571K |
|
406
NVR
NVR
$22.9B
| $3.36M | 0.07% |
+752
| New | +$3.36M |
|
407
Cogent Communications
CCOI
$1.79B
| $3.35M | 0.07% |
50,441
+38,278
| +315% | +$2.54M |
|
408
Wyndham Hotels & Resorts
WH
$6.67B
| $3.33M | 0.06% |
+39,344
| New | +$3.33M |
|
409
KB Home
KBH
$4.49B
| $3.29M | 0.06% |
101,469
+61,512
| +154% | +$1.99M |
|
410
Northrop Grumman
NOC
$81.8B
| $3.29M | 0.06% |
7,346
-36,193
| -83% | -$16.2M |
|
|
CMRC
411
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $3.28M | 0.06% |
149,653
| – | – |
|
|
AJRD
412
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.27M | 0.06% |
+83,205
| New | +$3.27M |
|
413
Huntington Ingalls Industries
HII
$10.5B
| $3.27M | 0.06% |
+16,371
| New | +$3.27M |
|
414
Ameren
AEE
$26.8B
| $3.25M | 0.06% |
34,650
+23,200
| +203% | +$2.18M |
|
415
Chubb
CB
$110B
| $3.25M | 0.06% |
15,176
+1,776
| +13% | +$380K |
|
416
Qiagen
QGEN
$10.2B
| $3.24M | 0.06% |
62,440
-40,395
| -39% | -$2.1M |
|
417
Flowers Foods
FLO
$3.13B
| $3.24M | 0.06% |
125,918
-28,302
| -18% | -$728K |
|
418
Donaldson
DCI
$9.35B
| $3.24M | 0.06% |
+62,320
| New | +$3.24M |
|
419
Tri Pointe Homes
TPH
$3.11B
| $3.23M | 0.06% |
161,031
+12,700
| +9% | +$255K |
|
420
Vishay Intertechnology
VSH
$2.07B
| $3.23M | 0.06% |
164,541
+84,231
| +105% | +$1.65M |
|
421
Associated Banc-Corp
ASB
$4.34B
| $3.2M | 0.06% |
140,677
+121,977
| +652% | +$2.78M |
|
422
Teva Pharmaceuticals
TEVA
$22.6B
| $3.19M | 0.06% |
340,153
-256,272
| -43% | -$2.41M |
|
|
SAIL
423
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.19M | 0.06% |
62,300
+50,200
| +415% | +$2.57M |
|
424
AMN Healthcare
AMN
$798M
| $3.17M | 0.06% |
30,401
+20,947
| +222% | +$2.19M |
|
|
WIRE
425
DELISTED
Encore Wire Corp
WIRE
| $3.17M | 0.06% |
+27,760
| New | +$3.17M |
|