SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.13B
AUM Growth
+$1.32B
(+35%)
Cap. Flow
+$1.46B
Cap. Flow
% of AUM
28.46%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257
Top Buys
| 1 |
Philip Morris
PM
|
+$32.1M |
| 2 |
AutoZone
AZO
|
+$32M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$31.2M |
| 4 |
GE Aerospace
GE
|
+$30.1M |
| 5 |
Boeing
BA
|
+$28.4M |
Top Sells
| 1 |
CME Group
CME
|
+$34.1M |
| 2 |
General Mills
GIS
|
+$27.7M |
| 3 |
Centene
CNC
|
+$27M |
| 4 |
UnitedHealth
UNH
|
+$26.8M |
| 5 |
FirstEnergy
FE
|
+$21.6M |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Industrials | 14.29% |
| 3 | Financials | 12.67% |
| 4 | Consumer Discretionary | 12.43% |
| 5 | Healthcare | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arrowhead Research
ARWR
$3.83B
| $2.18M | 0.04% |
47,293
+18,100
| +62% | +$832K |
|
552
Clover Health Investments
CLOV
$1.48B
| $2.16M | 0.04% |
+609,362
| New | +$2.16M |
|
553
Fulgent Genetics
FLGT
$682M
| $2.16M | 0.04% |
34,598
+29,598
| +592% | +$1.85M |
|
554
Danaos Corp
DAC
$1.75B
| $2.16M | 0.04% |
+21,020
| New | +$2.16M |
|
555
Box
BOX
$4.86B
| $2.15M | 0.04% |
73,875
+23,805
| +48% | +$692K |
|
556
Axos Financial
AX
$5.21B
| $2.15M | 0.04% |
+46,250
| New | +$2.15M |
|
557
TripAdvisor
TRIP
$2.06B
| $2.14M | 0.04% |
79,006
-79,751
| -50% | -$2.16M |
|
558
Pathward Financial
CASH
$1.75B
| $2.14M | 0.04% |
+38,968
| New | +$2.14M |
|
559
Array Technologies
ARRY
$1.21B
| $2.12M | 0.04% |
188,392
| – | – |
|
560
Avanos Medical
AVNS
$573M
| $2.12M | 0.04% |
63,315
| – | – |
|
561
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.12M | 0.04% |
49,672
+25,336
| +104% | +$1.08M |
|
562
Clean Energy Fuels
CLNE
$544M
| $2.11M | 0.04% |
265,968
-15,340
| -5% | -$122K |
|
563
Yelp
YELP
$2B
| $2.11M | 0.04% |
61,918
+44,360
| +253% | +$1.51M |
|
564
Golden Entertainment
GDEN
$643M
| $2.11M | 0.04% |
36,357
+31,337
| +624% | +$1.82M |
|
|
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.1M | 0.04% |
93,000
-103,273
| -53% | -$2.33M |
|
566
Genco Shipping & Trading
GNK
$776M
| $2.09M | 0.04% |
88,460
-2,180
| -2% | -$51.5K |
|
567
Watts Water Technologies
WTS
$9.47B
| $2.09M | 0.04% |
14,954
+12,414
| +489% | +$1.73M |
|
568
Allstate
ALL
$52.8B
| $2.07M | 0.04% |
14,950
-8,322
| -36% | -$1.15M |
|
569
Shoals Technologies Group
SHLS
$1.11B
| $2.07M | 0.04% |
+121,197
| New | +$2.07M |
|
570
Sabesp
SBS
$15.9B
| $2.06M | 0.04% |
209,899
+86,913
| +71% | +$854K |
|
571
United Therapeutics
UTHR
$18.3B
| $2.06M | 0.04% |
+11,475
| New | +$2.06M |
|
|
CDK
572
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.04% |
+42,100
| New | +$2.05M |
|
573
Fortive
FTV
$16.2B
| $2.05M | 0.04% |
33,562
-42,122
| -56% | -$2.57M |
|
|
AIV
574
Aimco
AIV
$1.1B
| $2.04M | 0.04% |
279,134
+142,762
| +105% | +$1.04M |
|
575
J.M. Smucker
SJM
$11.8B
| $2.04M | 0.04% |
15,030
-15,237
| -50% | -$2.06M |
|