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 | |
|---|---|---|---|---|---|---|
476
Penske Automotive Group
PAG
$12.3B
| $470K | 0.02% |
+2,900
| New | +$470K |
|
477
GoodRx Holdings
GDRX
$1.44B
| $466K | 0.02% |
+65,676
| New | +$466K |
|
|
FBMS
478
DELISTED
The First Bancshares, Inc.
FBMS
| $463K | 0.02% |
+17,841
| New | +$463K |
|
479
ON24
ONTF
$236M
| $461K | 0.02% |
+64,565
| New | +$461K |
|
480
Silicon Laboratories
SLAB
$4.45B
| $460K | 0.02% |
+3,200
| New | +$460K |
|
481
Kohl's
KSS
$1.83B
| $458K | 0.02% |
+15,700
| New | +$458K |
|
482
Cardlytics
CDLX
$50.7M
| $457K | 0.02% |
31,536
+3,836
| +14% | +$55.6K |
|
483
CACI
CACI
$10.4B
| $455K | 0.02% |
+1,200
| New | +$455K |
|
484
ProPetro Holding
PUMP
$484M
| $453K | 0.02% |
+56,111
| New | +$453K |
|
485
MannKind Corp
MNKD
$1.72B
| $450K | 0.02% |
+99,267
| New | +$450K |
|
|
AMK
486
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $450K | 0.02% |
+12,696
| New | +$450K |
|
487
CVR Energy
CVI
$3.22B
| $449K | 0.02% |
+12,600
| New | +$449K |
|
488
Parsons
PSN
$7.86B
| $448K | 0.02% |
+5,400
| New | +$448K |
|
489
Esperion Therapeutics
ESPR
$490M
| $446K | 0.02% |
+166,457
| New | +$446K |
|
490
US Foods
USFD
$17.2B
| $443K | 0.02% |
+8,200
| New | +$443K |
|
491
Safe Bulkers
SB
$461M
| $442K | 0.02% |
+89,128
| New | +$442K |
|
492
Genworth Financial
GNW
$3.53B
| $440K | 0.02% |
+68,432
| New | +$440K |
|
493
CBIZ
CBZ
$3.09B
| $440K | 0.02% |
+5,600
| New | +$440K |
|
494
Miller Industries
MLR
$463M
| $439K | 0.02% |
+8,767
| New | +$439K |
|
495
F5
FFIV
$18.9B
| $436K | 0.02% |
+2,300
| New | +$436K |
|
496
TruBridge
TBRG
$301M
| $434K | 0.02% |
+47,076
| New | +$434K |
|
497
Acadia Realty Trust
AKR
$2.56B
| $433K | 0.02% |
+25,427
| New | +$433K |
|
498
C4 Therapeutics
CCCC
$193M
| $420K | 0.02% |
+51,365
| New | +$420K |
|
499
Bristow Group
VTOL
$1.08B
| $414K | 0.02% |
+15,238
| New | +$414K |
|
500
Wave Life Sciences
WVE
$1.19B
| $405K | 0.02% |
+65,565
| New | +$405K |
|