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 | |
|---|---|---|---|---|---|---|
651
WSFS Financial
WSFS
$3.15B
| $1.67M | 0.03% |
+35,738
| New | +$1.67M |
|
652
Certara
CERT
$1.65B
| $1.66M | 0.03% |
77,407
+32,107
| +71% | +$690K |
|
653
Quest Diagnostics
DGX
$20.1B
| $1.66M | 0.03% |
12,100
-6,800
| -36% | -$931K |
|
654
Stitch Fix
SFIX
$745M
| $1.66M | 0.03% |
164,324
+78,008
| +90% | +$786K |
|
655
Sun Life Financial
SLF
$33B
| $1.65M | 0.03% |
29,500
| – | – |
|
656
Mettler-Toledo International
MTD
$25.8B
| $1.65M | 0.03% |
+1,200
| New | +$1.65M |
|
657
Schrodinger
SDGR
$1.34B
| $1.65M | 0.03% |
48,299
| – | – |
|
658
Spectrum Brands
SPB
$1.3B
| $1.64M | 0.03% |
18,485
+12,935
| +233% | +$1.15M |
|
659
Innoviva
INVA
$1.25B
| $1.63M | 0.03% |
84,269
| – | – |
|
|
BRG
660
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.63M | 0.03% |
61,400
| – | – |
|
661
Metallus
MTUS
$695M
| $1.63M | 0.03% |
74,484
| – | – |
|
662
Ingevity
NGVT
$2.08B
| $1.63M | 0.03% |
+25,421
| New | +$1.63M |
|
663
Forward Air
FWRD
$913M
| $1.61M | 0.03% |
16,483
-3,226
| -16% | -$315K |
|
664
WEC Energy
WEC
$35.2B
| $1.61M | 0.03% |
16,100
-127,433
| -89% | -$12.7M |
|
665
Entergy
ETR
$39.5B
| $1.61M | 0.03% |
27,494
-73,690
| -73% | -$4.3M |
|
|
666
General Mills
GIS
$26.7B
| $1.6M | 0.03% |
23,640
-408,707
| -95% | -$27.7M |
|
667
Commercial Metals
CMC
$6.53B
| $1.59M | 0.03% |
38,210
| – | – |
|
668
AeroVironment
AVAV
$12.3B
| $1.59M | 0.03% |
+16,844
| New | +$1.59M |
|
669
Tilray
TLRY
$1.2B
| $1.58M | 0.03% |
203,785
-114,653
| -36% | -$891K |
|
670
DNOW Inc
DNOW
$1.61B
| $1.58M | 0.03% |
143,403
+118,933
| +486% | +$1.31M |
|
671
Charter Communications
CHTR
$35.9B
| $1.58M | 0.03% |
+2,897
| New | +$1.58M |
|
672
PROS Holdings
PRO
$727M
| $1.58M | 0.03% |
47,396
+14,606
| +45% | +$487K |
|
673
Glaukos
GKOS
$5.02B
| $1.57M | 0.03% |
+27,213
| New | +$1.57M |
|
674
Bandwidth Inc
BAND
$458M
| $1.57M | 0.03% |
48,527
-8,793
| -15% | -$285K |
|
|
MTOR
675
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.03% |
44,188
-14,643
| -25% | -$521K |
|