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 | |
|---|---|---|---|---|---|---|
426
Informatica
INFA
$7.55B
| $649K | 0.03% |
+18,550
| New | +$649K |
|
427
PDF Solutions
PDFS
$785M
| $646K | 0.03% |
+19,188
| New | +$646K |
|
428
Ingles Markets
IMKTA
$1.33B
| $638K | 0.03% |
+8,314
| New | +$638K |
|
|
GRTS
429
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $636K | 0.03% |
+247,607
| New | +$636K |
|
430
The Ensign Group
ENSG
$10B
| $635K | 0.03% |
+5,105
| New | +$635K |
|
431
Enerpac Tool Group
EPAC
$2.29B
| $635K | 0.03% |
+17,797
| New | +$635K |
|
|
NNDM
432
Nano Dimension
NNDM
$313M
| $631K | 0.03% |
+226,397
| New | +$631K |
|
433
John B. Sanfilippo & Son
JBSS
$743M
| $617K | 0.03% |
+5,821
| New | +$617K |
|
434
Alpha and Omega Semiconductor
AOSL
$857M
| $616K | 0.03% |
+27,940
| New | +$616K |
|
435
CleanSpark
CLSK
$2.72B
| $615K | 0.03% |
+28,994
| New | +$615K |
|
436
Azenta
AZTA
$1.35B
| $615K | 0.03% |
+10,200
| New | +$615K |
|
437
Applied Industrial Technologies
AIT
$10.1B
| $612K | 0.03% |
+3,100
| New | +$612K |
|
438
Semtech
SMTC
$5.26B
| $610K | 0.03% |
+22,189
| New | +$610K |
|
439
FNB Corp
FNB
$5.92B
| $600K | 0.03% |
+42,553
| New | +$600K |
|
440
Frontier Communications
FYBR
$9.34B
| $595K | 0.03% |
+24,300
| New | +$595K |
|
441
Magna International
MGA
$13B
| $588K | 0.03% |
+10,800
| New | +$588K |
|
442
Madrigal Pharmaceuticals
MDGL
$10.1B
| $584K | 0.03% |
+2,186
| New | +$584K |
|
443
FTI Consulting
FCN
$5.41B
| $584K | 0.03% |
+2,775
| New | +$584K |
|
|
UHT
444
Universal Health Realty Income Trust
UHT
$568M
| $581K | 0.03% |
+15,826
| New | +$581K |
|
445
Zymeworks
ZYME
$1.15B
| $579K | 0.03% |
+55,079
| New | +$579K |
|
446
Monarch Casino & Resort
MCRI
$1.87B
| $570K | 0.03% |
+7,605
| New | +$570K |
|
447
Ameriprise Financial
AMP
$46.4B
| $570K | 0.03% |
+1,300
| New | +$570K |
|
448
Zegna
ZGN
$2.29B
| $563K | 0.03% |
+38,415
| New | +$563K |
|
449
Caribou Biosciences
CRBU
$169M
| $558K | 0.03% |
+108,604
| New | +$558K |
|
450
National Health Investors
NHI
$3.73B
| $547K | 0.03% |
+8,707
| New | +$547K |
|