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 | |
|---|---|---|---|---|---|---|
|
TSVT
401
DELISTED
2seventy bio
TSVT
| $740K | 0.03% |
+138,243
| New | +$740K |
|
402
Universal Health Services
UHS
$11.7B
| $738K | 0.03% |
+4,042
| New | +$738K |
|
403
InvenTrust Properties
IVT
$2.27B
| $737K | 0.03% |
+28,666
| New | +$737K |
|
404
8x8 Inc
EGHT
$278M
| $732K | 0.03% |
+271,173
| New | +$732K |
|
405
Rayonier
RYN
$4.03B
| $729K | 0.03% |
+23,060
| New | +$729K |
|
406
Sutro Biopharma
STRO
$80.9M
| $714K | 0.03% |
+126,459
| New | +$714K |
|
407
Varonis Systems
VRNS
$6.41B
| $714K | 0.03% |
+15,133
| New | +$714K |
|
408
Jones Lang LaSalle
JLL
$14.6B
| $710K | 0.03% |
+3,640
| New | +$710K |
|
409
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $704K | 0.03% |
+171,392
| New | +$704K |
|
410
RenaissanceRe
RNR
$11.2B
| $704K | 0.03% |
+2,997
| New | +$704K |
|
|
ESGR
411
DELISTED
Enstar Group
ESGR
| $704K | 0.03% |
+2,266
| New | +$704K |
|
412
Designer Brands
DBI
$204M
| $701K | 0.03% |
+64,101
| New | +$701K |
|
413
Unifirst Corp
UNF
$3.17B
| $693K | 0.03% |
+3,997
| New | +$693K |
|
414
Lumentum
LITE
$10.6B
| $687K | 0.03% |
+14,500
| New | +$687K |
|
415
ICF International
ICFI
$1.75B
| $683K | 0.03% |
+4,537
| New | +$683K |
|
416
NeoGenomics
NEO
$1.02B
| $680K | 0.03% |
+43,288
| New | +$680K |
|
417
Kodak
KODK
$469M
| $678K | 0.03% |
136,887
+108,490
| +382% | +$537K |
|
418
Koppers
KOP
$559M
| $671K | 0.03% |
+12,171
| New | +$671K |
|
419
Kadant
KAI
$3.73B
| $670K | 0.03% |
+2,043
| New | +$670K |
|
420
Hubbell
HUBB
$22.9B
| $664K | 0.03% |
+1,600
| New | +$664K |
|
421
Federal Realty Investment Trust
FRT
$8.72B
| $657K | 0.03% |
+6,437
| New | +$657K |
|
422
GoPro
GPRO
$253M
| $655K | 0.03% |
+293,511
| New | +$655K |
|
423
Morningstar
MORN
$10.8B
| $654K | 0.03% |
+2,122
| New | +$654K |
|
424
Repay Holdings
RPAY
$509M
| $652K | 0.03% |
+59,309
| New | +$652K |
|
425
Extreme Networks
EXTR
$2.88B
| $651K | 0.03% |
+56,448
| New | +$651K |
|