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 | |
|---|---|---|---|---|---|---|
726
National Beverage
FIZZ
$3.68B
| $1.34M | 0.03% |
+30,720
| New | +$1.34M |
|
727
Travel + Leisure Co
TNL
$4B
| $1.33M | 0.03% |
22,980
+13,680
| +147% | +$792K |
|
728
Trade Desk
TTD
$22.6B
| $1.32M | 0.03% |
19,086
-158,331
| -89% | -$11M |
|
729
AutoNation
AN
$8.42B
| $1.31M | 0.03% |
13,200
| – | – |
|
|
LOGC
730
DELISTED
ContextLogic
LOGC
| $1.31M | 0.03% |
19,409
+14,176
| +271% | +$957K |
|
731
PTC Therapeutics
PTCT
$4.63B
| $1.31M | 0.03% |
+35,020
| New | +$1.31M |
|
732
PRA Group
PRAA
$653M
| $1.3M | 0.03% |
28,905
+20,205
| +232% | +$911K |
|
733
Silicon Motion
SIMO
$2.84B
| $1.3M | 0.03% |
+19,507
| New | +$1.3M |
|
734
Caesars Entertainment
CZR
$5.33B
| $1.29M | 0.03% |
16,698
-37,381
| -69% | -$2.89M |
|
735
InterContinental Hotels
IHG
$18.6B
| $1.29M | 0.03% |
+18,730
| New | +$1.29M |
|
|
ATCO
736
DELISTED
Atlas Corp.
ATCO
| $1.29M | 0.03% |
+87,662
| New | +$1.29M |
|
|
ROCC
737
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.28M | 0.03% |
37,171
-7,000
| -16% | -$242K |
|
|
RUTH
738
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | 0.02% |
55,864
+14,992
| +37% | +$343K |
|
739
Photronics
PLAB
$1.3B
| $1.28M | 0.02% |
75,255
+20,429
| +37% | +$347K |
|
740
Clear Channel Outdoor Holdings
CCO
$631M
| $1.28M | 0.02% |
368,441
+355,921
| +2,843% | +$1.23M |
|
741
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.27M | 0.02% |
52,611
-4,949
| -9% | -$120K |
|
742
Capitol Federal Financial
CFFN
$840M
| $1.26M | 0.02% |
+115,719
| New | +$1.26M |
|
743
CACI
CACI
$10.7B
| $1.25M | 0.02% |
4,142
-233
| -5% | -$70.2K |
|
744
Franklin Electric
FELE
$4.2B
| $1.24M | 0.02% |
14,972
+11,972
| +399% | +$994K |
|
745
Galicia Financial Group
GGAL
$5.15B
| $1.24M | 0.02% |
114,764
+41,982
| +58% | +$453K |
|
746
ACNB Corp
ACNB
$470M
| $1.24M | 0.02% |
35,400
| – | – |
|
|
LSXMK
747
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.24M | 0.02% |
34,903
+13,649
| +64% | +$483K |
|
|
DEA
748
Easterly Government Properties
DEA
$1.06B
| $1.24M | 0.02% |
23,372
-9,206
| -28% | -$486K |
|
749
Ichor Holdings
ICHR
$567M
| $1.23M | 0.02% |
34,535
+1,774
| +5% | +$63.2K |
|
750
Atlantic Union Bankshares
AUB
$5.02B
| $1.23M | 0.02% |
+33,473
| New | +$1.23M |
|