SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
$31.3M |
| 2 |
Capital One
COF
|
$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$14.9M |
| 4 |
Qiagen
QGEN
|
$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
$43.7M |
| 2 |
3M
MMM
|
$42.9M |
| 3 |
Qualcomm
QCOM
|
$41M |
| 4 |
Howmet Aerospace
HWM
|
$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$155B
| $18.9M | 0.51% |
153,420
| – | – |
|
52
CRH
CRH
$75.4B
| $18.6M | 0.5% |
203,100
-171,687
| -46% | -$15.8M |
|
53
Northrop Grumman
NOC
$83.2B
| $18.5M | 0.5% |
37,073
-13,353
| -26% | -$6.68M |
|
|
EXE
54
Expand Energy Corporation Common Stock
EXE
$22.7B
| $18.3M | 0.49% |
156,604
-41,602
| -21% | -$4.86M |
|
55
Energy Transfer Partners
ET
$59.7B
| $18.2M | 0.49% |
1,003,828
| – | – |
|
56
Blackstone
BX
$133B
| $17.9M | 0.48% |
119,719
-122,794
| -51% | -$18.4M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $17.7M | 0.48% |
383,092
-340,063
| -47% | -$15.7M |
|
58
Western Digital
WDC
$31.9B
| $17.7M | 0.48% |
276,330
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $17.4M | 0.47% |
1,512,114
-71,160
| -4% | -$817K |
|
60
Kimco Realty
KIM
$15.4B
| $17.1M | 0.46% |
812,549
-161,718
| -17% | -$3.4M |
|
61
Charter Communications
CHTR
$35.7B
| $16.9M | 0.45% |
41,333
-5,973
| -13% | -$2.44M |
|
62
Five Below
FIVE
$8.46B
| $16.8M | 0.45% |
128,272
| – | – |
|
63
The Mosaic Company
MOS
$10.3B
| $16.8M | 0.45% |
461,144
| – | – |
|
|
64
Capital One
COF
$142B
| $16.5M | 0.44% |
+77,582
| New | +$16.5M |
|
65
Edwards Lifesciences
EW
$47.5B
| $16.2M | 0.44% |
206,721
-45,974
| -18% | -$3.6M |
|
66
Albertsons Companies
ACI
$10.7B
| $15.9M | 0.43% |
737,380
-62,788
| -8% | -$1.35M |
|
67
Cencora
COR
$56.7B
| $15.7M | 0.42% |
52,248
| – | – |
|
68
Bunge Global
BG
$16.9B
| $15.6M | 0.42% |
194,174
-31,130
| -14% | -$2.5M |
|
69
Zoom
ZM
$25B
| $15.5M | 0.42% |
199,309
-76,177
| -28% | -$5.94M |
|
70
Frontier Communications
FYBR
$9.33B
| $15.1M | 0.41% |
415,815
-17,361
| -4% | -$632K |
|
71
VICI Properties
VICI
$35.8B
| $14.9M | 0.4% |
457,395
-321,194
| -41% | -$10.5M |
|
72
ITT
ITT
$13.3B
| $14.6M | 0.39% |
93,390
-12,116
| -11% | -$1.9M |
|
73
RenaissanceRe
RNR
$11.3B
| $14.5M | 0.39% |
59,807
-7,651
| -11% | -$1.86M |
|
74
Amgen
AMGN
$153B
| $14.5M | 0.39% |
51,955
-86,961
| -63% | -$24.3M |
|
75
Cboe Global Markets
CBOE
$24.3B
| $14.4M | 0.39% |
61,730
| – | – |
|