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 | |
|---|---|---|---|---|---|---|
|
IGMS
576
DELISTED
IGM Biosciences
IGMS
| $268K | 0.01% |
+27,731
| New | +$268K |
|
577
Arbutus Biopharma
ABUS
$805M
| $266K | 0.01% |
+102,924
| New | +$266K |
|
578
Costamare
CMRE
$1.45B
| $264K | 0.01% |
+23,299
| New | +$264K |
|
579
Vicor
VICR
$2.33B
| $264K | 0.01% |
+6,900
| New | +$264K |
|
580
Clean Harbors
CLH
$12.7B
| $262K | 0.01% |
+1,300
| New | +$262K |
|
581
Domo
DOMO
$603M
| $262K | 0.01% |
+29,323
| New | +$262K |
|
582
Playtika
PLTK
$1.4B
| $260K | 0.01% |
+36,871
| New | +$260K |
|
583
Stitch Fix
SFIX
$737M
| $259K | 0.01% |
+98,070
| New | +$259K |
|
584
ChargePoint
CHPT
$239M
| $258K | 0.01% |
+6,795
| New | +$258K |
|
585
Clearwater Paper
CLW
$354M
| $258K | 0.01% |
+5,900
| New | +$258K |
|
586
Warner Music
WMG
$17B
| $258K | 0.01% |
+7,800
| New | +$258K |
|
587
Thermon Group Holdings
THR
$845M
| $255K | 0.01% |
+7,800
| New | +$255K |
|
588
Acumen Pharmaceuticals
ABOS
$87.2M
| $253K | 0.01% |
+62,518
| New | +$253K |
|
589
Mercer International
MERC
$216M
| $250K | 0.01% |
+25,082
| New | +$250K |
|
590
Distribution Solutions Group
DSGR
$1.48B
| $249K | 0.01% |
7,014
| – | – |
|
591
Hayward Holdings
HAYW
$3.52B
| $248K | 0.01% |
+16,200
| New | +$248K |
|
592
Artisan Partners
APAM
$3.26B
| $247K | 0.01% |
+5,400
| New | +$247K |
|
593
Opendoor
OPEN
$4.89B
| $245K | 0.01% |
+80,754
| New | +$245K |
|
594
SandRidge Energy
SD
$420M
| $243K | 0.01% |
+16,705
| New | +$243K |
|
595
Annexon
ANNX
$238M
| $241K | 0.01% |
+33,570
| New | +$241K |
|
|
LGF.B
596
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $237K | 0.01% |
+25,500
| New | +$237K |
|
597
Coca-Cola Consolidated
COKE
$10.5B
| $237K | 0.01% |
+2,800
| New | +$237K |
|
598
Kodiak Sciences
KOD
$556M
| $236K | 0.01% |
+44,916
| New | +$236K |
|
599
Gannett
GCI
$629M
| $236K | 0.01% |
+96,826
| New | +$236K |
|
|
UMH
600
UMH Properties
UMH
$1.29B
| $234K | 0.01% |
+14,403
| New | +$234K |
|