SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TripAdvisor
TRIP
$2.11B
| $2.21M | 0.03% |
155,736
-7,503
| -5% | -$106K |
|
502
Powell Industries
POWL
$3.49B
| $2.21M | 0.03% |
+12,953
| New | +$2.21M |
|
503
CG Oncology
CGON
$2.55B
| $2.2M | 0.03% |
+89,833
| New | +$2.2M |
|
504
AutoNation
AN
$8.52B
| $2.2M | 0.03% |
13,574
+1,089
| +9% | +$176K |
|
505
Alarm.com
ALRM
$2.8B
| $2.2M | 0.03% |
39,462
-16,548
| -30% | -$921K |
|
506
Humana
HUM
$33.5B
| $2.19M | 0.03% |
+8,273
| New | +$2.19M |
|
507
AMC Entertainment Holdings
AMC
$1.45B
| $2.18M | 0.03% |
759,135
+459,834
| +154% | +$1.32M |
|
508
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.18M | 0.03% |
+97,992
| New | +$2.18M |
|
509
DocuSign
DOCU
$16.1B
| $2.17M | 0.03% |
26,682
| – | – |
|
510
Urban Edge Properties
UE
$2.66B
| $2.15M | 0.03% |
+113,386
| New | +$2.15M |
|
511
Vir Biotechnology
VIR
$731M
| $2.15M | 0.03% |
331,801
+130,616
| +65% | +$846K |
|
512
TriMas Corp
TRS
$1.59B
| $2.14M | 0.03% |
91,466
+26,308
| +40% | +$616K |
|
513
Altice USA
ATUS
$1.13B
| $2.14M | 0.03% |
804,478
-49,130
| -6% | -$131K |
|
514
American Axle
AXL
$708M
| $2.13M | 0.03% |
522,369
+508,430
| +3,648% | +$2.07M |
|
515
Murphy USA
MUSA
$7.52B
| $2.12M | 0.03% |
+4,506
| New | +$2.12M |
|
516
Bumble
BMBL
$703M
| $2.12M | 0.03% |
487,695
+432,326
| +781% | +$1.88M |
|
517
Canadian Solar
CSIQ
$733M
| $2.1M | 0.03% |
243,335
+84,279
| +53% | +$729K |
|
518
ODDITY Tech
ODD
$3.52B
| $2.08M | 0.03% |
47,980
+40,140
| +512% | +$1.74M |
|
|
DQ
519
Daqo New Energy
DQ
$1.76B
| $2.07M | 0.03% |
114,072
+53,013
| +87% | +$960K |
|
520
Xometry
XMTR
$2.53B
| $2.06M | 0.03% |
82,714
| – | – |
|
521
CRISPR Therapeutics
CRSP
$5.03B
| $2.06M | 0.03% |
60,527
-31,860
| -34% | -$1.08M |
|
522
Magnite
MGNI
$3.42B
| $2.06M | 0.03% |
180,463
+58,019
| +47% | +$662K |
|
523
Tanger
SKT
$3.91B
| $2.05M | 0.03% |
60,725
-3,037
| -5% | -$103K |
|
524
StoneX
SNEX
$5.11B
| $2.04M | 0.03% |
26,695
-22,462
| -46% | -$1.72M |
|
525
Skywest
SKYW
$4.38B
| $2.04M | 0.03% |
+23,304
| New | +$2.04M |
|