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 | |
|---|---|---|---|---|---|---|
426
Champion Homes, Inc.
SKY
$4.32B
| $3.16M | 0.06% |
57,542
+42,592
| +285% | +$2.34M |
|
427
Equity Residential
EQR
$25.3B
| $3.16M | 0.06% |
+35,088
| New | +$3.16M |
|
428
AbCellera Biologics
ABCL
$1.24B
| $3.15M | 0.06% |
322,856
+175,919
| +120% | +$1.72M |
|
|
NARI
429
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.15M | 0.06% |
34,714
-3,775
| -10% | -$342K |
|
430
Warrior Met Coal
HCC
$3.11B
| $3.13M | 0.06% |
84,419
+51,565
| +157% | +$1.91M |
|
431
Blackbaud
BLKB
$3.29B
| $3.13M | 0.06% |
52,315
+41,400
| +379% | +$2.48M |
|
432
Advanced Energy
AEIS
$5.8B
| $3.13M | 0.06% |
36,352
+30,659
| +539% | +$2.64M |
|
433
Select Medical
SEM
$1.62B
| $3.13M | 0.06% |
241,857
+195,977
| +427% | +$2.53M |
|
434
Brighthouse Financial
BHF
$2.75B
| $3.12M | 0.06% |
60,474
-16,990
| -22% | -$878K |
|
435
Westlake Corp
WLK
$11.2B
| $3.12M | 0.06% |
25,299
+9,309
| +58% | +$1.15M |
|
436
Plug Power
PLUG
$1.64B
| $3.11M | 0.06% |
108,800
-48,552
| -31% | -$1.39M |
|
437
Intel
INTC
$114B
| $3.11M | 0.06% |
62,729
+30,735
| +96% | +$1.52M |
|
|
MAXR
438
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.11M | 0.06% |
78,700
-5,869
| -7% | -$232K |
|
439
Merit Medical Systems
MMSI
$5.45B
| $3.1M | 0.06% |
46,642
+36,577
| +363% | +$2.43M |
|
|
EPAY
440
DELISTED
Bottomline Technologies Inc
EPAY
| $3.06M | 0.06% |
53,985
+46,900
| +662% | +$2.66M |
|
441
Asana
ASAN
$3.3B
| $3.04M | 0.06% |
+75,976
| New | +$3.04M |
|
442
Waste Management
WM
$87.7B
| $3.03M | 0.06% |
19,101
-19,800
| -51% | -$3.14M |
|
443
Verint Systems
VRNT
$1.23B
| $2.99M | 0.06% |
57,805
-6,397
| -10% | -$331K |
|
|
SAVE
444
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.99M | 0.06% |
136,498
+125,898
| +1,188% | +$2.75M |
|
|
DISCK
445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.97M | 0.06% |
+119,000
| New | +$2.97M |
|
446
RELX
RELX
$86.6B
| $2.97M | 0.06% |
+95,447
| New | +$2.97M |
|
447
Vicor
VICR
$2.26B
| $2.96M | 0.06% |
42,001
+35,701
| +567% | +$2.52M |
|
448
Kinder Morgan
KMI
$59.5B
| $2.96M | 0.06% |
+156,403
| New | +$2.96M |
|
449
Alkermes
ALKS
$4.67B
| $2.92M | 0.06% |
+110,894
| New | +$2.92M |
|
|
DCP
450
DELISTED
DCP Midstream, LP
DCP
| $2.89M | 0.06% |
85,988
+34,042
| +66% | +$1.14M |
|