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
+$2.14B
(+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 | |
|---|---|---|---|---|---|---|
26
Atmos Energy
ATO
$26.7B
| $16.3M | 0.76% | +137,257 | New | +$16.3M |
|
27
Alcon
ALC
$39.5B
| $16.3M | 0.76% | +195,509 | New | +$16.3M |
|
28
Zoom
ZM
$24.4B
| $15.9M | 0.74% | +243,492 | New | +$15.9M |
|
29
Dollar General
DG
$23.9B
| $15.9M | 0.74% | +101,859 | New | +$15.9M |
|
30
GE HealthCare
GEHC
$33.7B
| $15.3M | 0.71% | +168,388 | New | +$15.3M |
|
31
Freeport-McMoran
FCX
$63.7B
| $15.3M | 0.71% | +325,314 | New | +$15.3M |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $15.2M | 0.71% | +228,300 | New | +$15.2M |
|
33
Target
TGT
$43.6B
| $15.2M | 0.71% | +85,680 | New | +$15.2M |
|
34
CenterPoint Energy
CNP
$24.6B
| $14.4M | 0.67% | +505,684 | New | +$14.4M |
|
35
Interactive Brokers
IBKR
$27.7B
| $14.4M | 0.67% | 128,637 +103,362 | +409% | +$11.5M |
|
36
McDonald's
MCD
$224B
| $13.8M | 0.65% | +49,102 | New | +$13.8M |
|
37
Walt Disney
DIS
$213B
| $13.8M | 0.64% | +112,583 | New | +$13.8M |
|
38
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.2M | 0.61% | +88,067 | New | +$13.2M |
|
39
Exact Sciences
EXAS
$8.98B
| $12.9M | 0.6% | 186,358 +134,217 | +257% | +$9.27M |
|
40
Pinnacle West Capital
PNW
$10.7B
| $12.8M | 0.6% | +171,604 | New | +$12.8M |
|
41
FirstEnergy
FE
$25.2B
| $12.6M | 0.59% | +327,062 | New | +$12.6M |
|
42
AGCO
AGCO
$8.07B
| $12.6M | 0.59% | +102,488 | New | +$12.6M |
|
43
United Therapeutics
UTHR
$13.8B
| $12.6M | 0.59% | +54,705 | New | +$12.6M |
|
44
Entergy
ETR
$39.3B
| $12.1M | 0.56% | +114,461 | New | +$12.1M |
|
45
State Street
STT
$32.6B
| $12M | 0.56% | +155,275 | New | +$12M |
|
46
Evergy
EVRG
$16.4B
| $11.6M | 0.54% | +217,362 | New | +$11.6M |
|
47
Regency Centers
REG
$13.2B
| $11.1M | 0.52% | +183,056 | New | +$11.1M |
|
48
Tradeweb Markets
TW
$26.3B
| $11M | 0.51% | +105,494 | New | +$11M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $10.9M | 0.51% | +143,300 | New | +$10.9M |
|
50
Exelixis
EXEL
$10.1B
| $10.9M | 0.51% | +459,596 | New | +$10.9M |
|