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 | |
|---|---|---|---|---|---|---|
401
Arch Capital
ACGL
$33.4B
| $2.13M | 0.05% |
+21,100
| New | +$2.13M |
|
402
United Natural Foods
UNFI
$1.74B
| $2.13M | 0.05% |
162,402
+18,400
| +13% | +$241K |
|
403
West Pharmaceutical
WST
$18.1B
| $2.13M | 0.05% |
6,454
-11,899
| -65% | -$3.92M |
|
404
Colgate-Palmolive
CL
$68.1B
| $2.13M | 0.05% |
+21,900
| New | +$2.13M |
|
405
Dana Inc
DAN
$2.7B
| $2.12M | 0.05% |
174,795
+90,697
| +108% | +$1.1M |
|
406
PagerDuty
PD
$1.55B
| $2.09M | 0.05% |
91,236
+73,836
| +424% | +$1.69M |
|
407
Advanced Energy
AEIS
$5.84B
| $2.08M | 0.05% |
+19,108
| New | +$2.08M |
|
408
Jackson Financial
JXN
$6.72B
| $2.06M | 0.05% |
27,728
| – | – |
|
409
Ormat Technologies
ORA
$5.46B
| $2.03M | 0.05% |
28,346
-3,008
| -10% | -$216K |
|
410
LiveRamp
RAMP
$1.79B
| $2.02M | 0.05% |
+65,261
| New | +$2.02M |
|
411
California Water Service
CWT
$2.76B
| $2M | 0.05% |
+41,170
| New | +$2M |
|
412
HCA Healthcare
HCA
$96.7B
| $1.99M | 0.05% |
+6,200
| New | +$1.99M |
|
413
Knowles
KN
$1.83B
| $1.99M | 0.05% |
+115,157
| New | +$1.99M |
|
414
ATI
ATI
$10.3B
| $1.97M | 0.05% |
35,608
+20,700
| +139% | +$1.15M |
|
415
Costamare
CMRE
$1.48B
| $1.95M | 0.04% |
118,495
+95,196
| +409% | +$1.56M |
|
416
Fabrinet
FN
$13.2B
| $1.94M | 0.04% |
+7,941
| New | +$1.94M |
|
417
Independence Realty Trust
IRT
$4.18B
| $1.94M | 0.04% |
103,549
-190
| -0.2% | -$3.56K |
|
418
Hilton Worldwide
HLT
$64.7B
| $1.92M | 0.04% |
+8,798
| New | +$1.92M |
|
419
Chegg
CHGG
$168M
| $1.92M | 0.04% |
607,250
+263,927
| +77% | +$834K |
|
420
Cadence Design Systems
CDNS
$98.6B
| $1.91M | 0.04% |
+6,220
| New | +$1.91M |
|
421
Fiverr
FVRR
$874M
| $1.91M | 0.04% |
+81,465
| New | +$1.91M |
|
|
GOGL
422
DELISTED
Golden Ocean Group
GOGL
| $1.91M | 0.04% |
138,193
+77,971
| +129% | +$1.08M |
|
423
Autoliv
ALV
$9.66B
| $1.89M | 0.04% |
17,700
+8,200
| +86% | +$877K |
|
424
Pure Storage
PSTG
$25.9B
| $1.88M | 0.04% |
+29,226
| New | +$1.88M |
|
425
Schneider National
SNDR
$4.25B
| $1.85M | 0.04% |
76,449
+1,341
| +2% | +$32.4K |
|