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 | |
|---|---|---|---|---|---|---|
526
Unitil
UTL
$827M
| $346K | 0.02% |
+6,610
| New | +$346K |
|
527
S&T Bancorp
STBA
$1.52B
| $344K | 0.02% |
+10,722
| New | +$344K |
|
528
Riskified
RSKD
$726M
| $343K | 0.02% |
+63,484
| New | +$343K |
|
529
Baytex Energy
BTE
$1.67B
| $343K | 0.02% |
+94,600
| New | +$343K |
|
530
Prothena Corp
PRTA
$460M
| $342K | 0.02% |
+13,818
| New | +$342K |
|
531
Sabre
SABR
$675M
| $342K | 0.02% |
+141,345
| New | +$342K |
|
532
InterDigital
IDCC
$7.43B
| $341K | 0.02% |
+3,200
| New | +$341K |
|
533
AXIS Capital
AXS
$7.62B
| $338K | 0.02% |
+5,200
| New | +$338K |
|
534
Amplify Energy
AMPY
$155M
| $335K | 0.02% |
+50,695
| New | +$335K |
|
|
NTST
535
NETSTREIT Corp
NTST
$1.72B
| $334K | 0.02% |
+18,200
| New | +$334K |
|
536
Criteo
CRTO
$1.22B
| $333K | 0.02% |
+9,500
| New | +$333K |
|
|
VNET
537
VNET Group
VNET
$2.13B
| $328K | 0.02% |
+211,702
| New | +$328K |
|
538
BioCryst Pharmaceuticals
BCRX
$1.74B
| $327K | 0.02% |
+64,365
| New | +$327K |
|
539
Tidewater
TDW
$2.86B
| $325K | 0.02% |
+3,534
| New | +$325K |
|
540
Joby Aviation
JOBY
$11.5B
| $324K | 0.02% |
+60,537
| New | +$324K |
|
541
Cantaloupe
CTLP
$792M
| $324K | 0.02% |
50,333
+17,479
| +53% | +$112K |
|
542
Weis Markets
WMK
$1.81B
| $323K | 0.02% |
+5,019
| New | +$323K |
|
|
GTY
543
Getty Realty Corp
GTY
$1.63B
| $322K | 0.02% |
+11,788
| New | +$322K |
|
|
WW
544
DELISTED
WW International
WW
| $322K | 0.02% |
+174,039
| New | +$322K |
|
545
Future Fuel
FF
$173M
| $319K | 0.01% |
+39,637
| New | +$319K |
|
546
Casella Waste Systems
CWST
$6.01B
| $316K | 0.01% |
+3,200
| New | +$316K |
|
547
fuboTV
FUBO
$1.37B
| $313K | 0.01% |
+198,334
| New | +$313K |
|
548
Tootsie Roll Industries
TR
$2.97B
| $313K | 0.01% |
+10,050
| New | +$313K |
|
|
TPIC
549
DELISTED
TPI Composites
TPIC
| $312K | 0.01% |
+107,094
| New | +$312K |
|
550
PROS Holdings
PRO
$746M
| $309K | 0.01% |
+8,500
| New | +$309K |
|