SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Qiagen
QGEN
$9.99B
| $949K | 0.01% |
23,624
-99,631
| -81% | -$4M |
|
|
RDFN
702
DELISTED
Redfin
RDFN
| $943K | 0.01% |
102,441
-44,572
| -30% | -$411K |
|
703
Bandwidth Inc
BAND
$494M
| $942K | 0.01% |
71,901
+1,508
| +2% | +$19.8K |
|
704
Ollie's Bargain Outlet
OLLI
$8.07B
| $938K | 0.01% |
+8,063
| New | +$938K |
|
705
Relay Therapeutics
RLAY
$710M
| $933K | 0.01% |
356,165
+9,877
| +3% | +$25.9K |
|
706
The Bancorp
TBBK
$3.53B
| $933K | 0.01% |
17,658
-2,988
| -14% | -$158K |
|
707
BancFirst
BANF
$4.48B
| $932K | 0.01% |
+8,484
| New | +$932K |
|
708
Prothena Corp
PRTA
$454M
| $925K | 0.01% |
74,772
-5,905
| -7% | -$73.1K |
|
709
RingCentral
RNG
$2.83B
| $917K | 0.01% |
37,054
-83,476
| -69% | -$2.07M |
|
710
AMC Networks
AMCX
$346M
| $914K | 0.01% |
132,841
-20,173
| -13% | -$139K |
|
711
QuidelOrtho
QDEL
$2.03B
| $908K | 0.01% |
25,964
-26,110
| -50% | -$913K |
|
712
Medifast
MED
$153M
| $896K | 0.01% |
+66,470
| New | +$896K |
|
713
Petco
WOOF
$1.03B
| $895K | 0.01% |
293,493
-567,074
| -66% | -$1.73M |
|
714
Norwegian Cruise Line
NCLH
$12.2B
| $891K | 0.01% |
46,984
| – | – |
|
|
CON
715
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $884K | 0.01% |
40,728
-11,909
| -23% | -$258K |
|
716
Fifth Third Bancorp
FITB
$30B
| $882K | 0.01% |
22,500
| – | – |
|
717
QCR Holdings
QCRH
$1.32B
| $881K | 0.01% |
12,356
+5,812
| +89% | +$415K |
|
718
Groupon
GRPN
$950M
| $877K | 0.01% |
46,726
-51,412
| -52% | -$965K |
|
719
Mid-America Apartment Communities
MAA
$16.9B
| $871K | 0.01% |
5,200
-53,453
| -91% | -$8.96M |
|
720
Coastal Financial
CCB
$1.68B
| $864K | 0.01% |
9,559
+709
| +8% | +$64.1K |
|
721
Zscaler
ZS
$44.6B
| $861K | 0.01% |
4,339
| – | – |
|
722
Playtika
PLTK
$1.38B
| $857K | 0.01% |
165,762
-180,336
| -52% | -$932K |
|
723
Verastem
VSTM
$575M
| $855K | 0.01% |
141,831
+78,420
| +124% | +$473K |
|
724
Houlihan Lokey
HLI
$14.6B
| $850K | 0.01% |
+5,262
| New | +$850K |
|
725
Waters Corp
WAT
$18B
| $848K | 0.01% |
2,300
| – | – |
|