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 | |
|---|---|---|---|---|---|---|
626
Wolverine World Wide
WWW
$2.51B
| $1.81M | 0.04% |
80,234
-3,691
| -4% | -$83.3K |
|
|
CPE
627
DELISTED
Callon Petroleum Company
CPE
| $1.8M | 0.04% |
30,500
| – | – |
|
628
GoPro
GPRO
$258M
| $1.8M | 0.04% |
211,022
| – | – |
|
629
Ball Corp
BALL
$13.6B
| $1.8M | 0.04% |
19,978
+4,078
| +26% | +$367K |
|
630
Novavax
NVAX
$1.29B
| $1.79M | 0.03% |
+24,308
| New | +$1.79M |
|
631
CubeSmart
CUBE
$9.29B
| $1.79M | 0.03% |
34,300
-24,422
| -42% | -$1.27M |
|
|
AZUL
632
DELISTED
Azul
AZUL
| $1.78M | 0.03% |
118,084
-67,341
| -36% | -$1.01M |
|
633
Four Corners Property Trust
FCPT
$2.69B
| $1.78M | 0.03% |
65,730
+22,575
| +52% | +$610K |
|
634
Essential Properties Realty Trust
EPRT
$5.89B
| $1.78M | 0.03% |
70,194
+62,500
| +812% | +$1.58M |
|
635
Workday
WDAY
$60.5B
| $1.77M | 0.03% |
7,391
+2,009
| +37% | +$481K |
|
636
Adeia
ADEA
$1.65B
| $1.77M | 0.03% |
386,078
+177,634
| +85% | +$814K |
|
637
Alcon
ALC
$38.5B
| $1.76M | 0.03% |
22,085
| – | – |
|
638
Marriott International Class A Common Stock
MAR
$71.2B
| $1.76M | 0.03% |
+10,038
| New | +$1.76M |
|
639
Ciena
CIEN
$18.4B
| $1.76M | 0.03% |
29,000
+6,430
| +28% | +$390K |
|
640
Dillards
DDS
$8.89B
| $1.76M | 0.03% |
+6,549
| New | +$1.76M |
|
|
SI
641
DELISTED
Silvergate Capital Corporation
SI
| $1.75M | 0.03% |
11,600
-2,994
| -21% | -$451K |
|
642
Travere Therapeutics
TVTX
$2.43B
| $1.74M | 0.03% |
67,488
+1,900
| +3% | +$49K |
|
|
AEL
643
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.74M | 0.03% |
43,546
| – | – |
|
|
VRTV
644
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | 0.03% |
12,988
+2,500
| +24% | +$334K |
|
|
CSII
645
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.72M | 0.03% |
+75,884
| New | +$1.72M |
|
646
Integra LifeSciences
IART
$1.2B
| $1.7M | 0.03% |
+26,379
| New | +$1.7M |
|
|
TCN
647
DELISTED
Tricon Residential Inc.
TCN
| $1.7M | 0.03% |
106,500
-15,700
| -13% | -$250K |
|
|
BBBY
648
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.69M | 0.03% |
38,316
+27,454
| +253% | +$1.21M |
|
649
Moog
MOG.A
$6.24B
| $1.68M | 0.03% |
19,176
+9,600
| +100% | +$843K |
|
|
GOGL
650
DELISTED
Golden Ocean Group
GOGL
| $1.68M | 0.03% |
135,152
+90,402
| +202% | +$1.12M |
|