SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.33B
AUM Growth
+$2.19B
(+102%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
51.33%
Top 10 Holdings %
Top 10 Hldgs %
9.94%
Holding
1,042
New
377
Increased
333
Reduced
160
Closed
123
Top Buys
| 1 |
Walmart
WMT
|
+$45.3M |
| 2 |
Adobe
ADBE
|
+$44M |
| 3 |
CrowdStrike
CRWD
|
+$43.1M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$40.4M |
| 5 |
PACCAR
PCAR
|
+$39.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.3M |
| 2 |
Boeing
BA
|
+$30M |
| 3 |
CF Industries
CF
|
+$14.3M |
| 4 |
Exact Sciences
EXAS
|
+$12.9M |
| 5 |
Xcel Energy
XEL
|
+$10.6M |
Sector Composition
| 1 | Industrials | 17.34% |
| 2 | Technology | 13.67% |
| 3 | Healthcare | 13.3% |
| 4 | Financials | 11.71% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.7B
| $1.02M | 0.02% |
27,581
-163,825
| -86% | -$6.09M |
|
552
Clearwater Analytics
CWAN
$5.88B
| $1.01M | 0.02% |
54,282
+7,647
| +16% | +$142K |
|
553
Cactus
WHD
$2.84B
| $1M | 0.02% |
19,004
-9,395
| -33% | -$495K |
|
554
Choice Hotels
CHH
$5.2B
| $1,000K | 0.02% |
8,403
+4,326
| +106% | +$515K |
|
555
Huron Consulting
HURN
$2.36B
| $999K | 0.02% |
+10,142
| New | +$999K |
|
|
NVRO
556
DELISTED
NEVRO CORP.
NVRO
| $998K | 0.02% |
118,574
+18,458
| +18% | +$155K |
|
557
American Axle
AXL
$704M
| $998K | 0.02% |
+142,793
| New | +$998K |
|
558
Shutterstock
SSTK
$715M
| $992K | 0.02% |
+25,631
| New | +$992K |
|
559
Gentherm
THRM
$1.07B
| $982K | 0.02% |
19,908
+1,000
| +5% | +$49.3K |
|
560
Ingersoll Rand
IR
$31.9B
| $981K | 0.02% |
10,800
-2,600
| -19% | -$236K |
|
561
Dycom Industries
DY
$7.51B
| $979K | 0.02% |
+5,800
| New | +$979K |
|
|
EVRI
562
DELISTED
Everi Holdings
EVRI
| $976K | 0.02% |
116,226
| – | – |
|
563
Allogene Therapeutics
ALLO
$246M
| $976K | 0.02% |
418,699
+132,291
| +46% | +$308K |
|
564
8x8 Inc
EGHT
$285M
| $975K | 0.02% |
439,230
+168,057
| +62% | +$373K |
|
565
Healthcare Services Group
HCSG
$1.14B
| $971K | 0.02% |
+91,824
| New | +$971K |
|
566
Encompass Health
EHC
$12.6B
| $971K | 0.02% |
+11,320
| New | +$971K |
|
567
Watts Water Technologies
WTS
$9.29B
| $964K | 0.02% |
5,259
+837
| +19% | +$153K |
|
568
Alpha and Omega Semiconductor
AOSL
$858M
| $959K | 0.02% |
25,658
-2,282
| -8% | -$85.3K |
|
569
Lightspeed Commerce
LSPD
$1.58B
| $956K | 0.02% |
+69,800
| New | +$956K |
|
570
Andersons Inc
ANDE
$1.37B
| $950K | 0.02% |
+19,155
| New | +$950K |
|
571
Ally Financial
ALLY
$12.7B
| $944K | 0.02% |
23,800
-9,600
| -29% | -$381K |
|
572
Cricut
CRCT
$1.33B
| $940K | 0.02% |
156,877
-2,350
| -1% | -$14.1K |
|
|
CMRC
573
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $919K | 0.02% |
113,998
-10,500
| -8% | -$84.6K |
|
574
Definitive Healthcare
DH
$414M
| $915K | 0.02% |
167,584
+152,770
| +1,031% | +$834K |
|
575
McEwen Inc.
MUX
$742M
| $912K | 0.02% |
99,386
-4,400
| -4% | -$40.4K |
|