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 | |
|---|---|---|---|---|---|---|
451
AAR Corp
AIR
$2.69B
| $544K | 0.03% |
+9,090
| New | +$544K |
|
452
Alarm.com
ALRM
$2.84B
| $544K | 0.03% |
+7,503
| New | +$544K |
|
453
Supernus Pharmaceuticals
SUPN
$2.57B
| $542K | 0.03% |
+15,899
| New | +$542K |
|
|
SIX
454
DELISTED
Six Flags Entertainment Corp.
SIX
| $542K | 0.03% |
+20,600
| New | +$542K |
|
455
Check Point Software Technologies
CHKP
$21.1B
| $541K | 0.03% |
+3,300
| New | +$541K |
|
|
PYCR
456
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $538K | 0.03% |
+27,700
| New | +$538K |
|
457
Omeros
OMER
$287M
| $538K | 0.03% |
+155,957
| New | +$538K |
|
458
NMI Holdings
NMIH
$3.09B
| $532K | 0.02% |
+16,454
| New | +$532K |
|
459
Columbus McKinnon
CMCO
$428M
| $531K | 0.02% |
+11,905
| New | +$531K |
|
|
JMIA
460
Jumia Technologies
JMIA
$1.15B
| $528K | 0.02% |
+103,059
| New | +$528K |
|
461
SunCoke Energy
SXC
$651M
| $527K | 0.02% |
+46,771
| New | +$527K |
|
462
MYR Group
MYRG
$2.77B
| $518K | 0.02% |
+2,933
| New | +$518K |
|
463
Choice Hotels
CHH
$5.31B
| $515K | 0.02% |
+4,077
| New | +$515K |
|
464
Qualys
QLYS
$4.88B
| $515K | 0.02% |
+3,085
| New | +$515K |
|
465
Kura Oncology
KURA
$707M
| $507K | 0.02% |
+23,754
| New | +$507K |
|
466
Diebold Nixdorf
DBD
$2.23B
| $502K | 0.02% |
+14,569
| New | +$502K |
|
467
Frontier Group Holdings
ULCC
$1.23B
| $494K | 0.02% |
+60,954
| New | +$494K |
|
468
Intapp
INTA
$3.72B
| $494K | 0.02% |
+14,400
| New | +$494K |
|
469
LoveSac
LOVE
$283M
| $489K | 0.02% |
+21,641
| New | +$489K |
|
470
Teck Resources
TECK
$17.2B
| $485K | 0.02% |
+10,600
| New | +$485K |
|
471
Lemonade
LMND
$3.91B
| $477K | 0.02% |
+29,090
| New | +$477K |
|
472
Main Street Capital
MAIN
$5.9B
| $475K | 0.02% |
+10,050
| New | +$475K |
|
|
BPMC
473
DELISTED
Blueprint Medicines
BPMC
| $474K | 0.02% |
+5,000
| New | +$474K |
|
474
Trupanion
TRUP
$1.87B
| $473K | 0.02% |
+17,115
| New | +$473K |
|
475
Nabors Industries
NBR
$570M
| $471K | 0.02% |
+5,465
| New | +$471K |
|