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 | |
|---|---|---|---|---|---|---|
751
Constellation Energy
CEG
$100B
| $1.23M | 0.02% |
+21,830
| New | +$1.23M |
|
|
DOYU
752
DouYu International Holdings
DOYU
$242M
| $1.23M | 0.02% |
59,030
-8,179
| -12% | -$170K |
|
753
Donnelley Financial Solutions
DFIN
$1.49B
| $1.22M | 0.02% |
36,751
+16,025
| +77% | +$533K |
|
754
Cognyte Software
CGNT
$603M
| $1.22M | 0.02% |
+107,704
| New | +$1.22M |
|
|
MODV
755
DELISTED
ModivCare
MODV
| $1.22M | 0.02% |
+10,546
| New | +$1.22M |
|
756
Petco
WOOF
$1B
| $1.22M | 0.02% |
+62,133
| New | +$1.22M |
|
757
PCB Bancorp
PCB
$308M
| $1.21M | 0.02% |
52,700
| – | – |
|
758
Rackspace Technology
RXT
$337M
| $1.21M | 0.02% |
108,311
-80,787
| -43% | -$902K |
|
759
RH
RH
$4.29B
| $1.21M | 0.02% |
3,700
-12,513
| -77% | -$4.08M |
|
|
Y
760
DELISTED
Alleghany Corporation
Y
| $1.21M | 0.02% |
+1,424
| New | +$1.21M |
|
761
Transocean
RIG
$3.06B
| $1.21M | 0.02% |
264,000
| – | – |
|
|
EGIO
762
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.21M | 0.02% |
5,773
| – | – |
|
763
ODP
ODP
$611M
| $1.2M | 0.02% |
26,178
+16,578
| +173% | +$760K |
|
764
SelectQuote
SLQT
$339M
| $1.2M | 0.02% |
429,528
+236,081
| +122% | +$658K |
|
765
Camden Property Trust
CPT
$11.6B
| $1.2M | 0.02% |
+7,196
| New | +$1.2M |
|
766
Watsco
WSO
$15.8B
| $1.2M | 0.02% |
3,925
+2,550
| +185% | +$777K |
|
767
ASML
ASML
$312B
| $1.2M | 0.02% |
1,789
-2,896
| -62% | -$1.93M |
|
768
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.19M | 0.02% |
77,512
-38,959
| -33% | -$600K |
|
769
Magnachip Semiconductor
MX
$110M
| $1.19M | 0.02% |
70,237
+54,420
| +344% | +$920K |
|
770
CareTrust REIT
CTRE
$7.54B
| $1.18M | 0.02% |
61,171
+50,471
| +472% | +$974K |
|
|
MGI
771
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | 0.02% |
111,500
+84,600
| +314% | +$893K |
|
772
California Resources
CRC
$4.42B
| $1.18M | 0.02% |
26,260
| – | – |
|
773
Par Pacific Holdings
PARR
$1.69B
| $1.17M | 0.02% |
89,946
+22,857
| +34% | +$298K |
|
774
Newell Brands
NWL
$2.54B
| $1.17M | 0.02% |
+54,600
| New | +$1.17M |
|
775
Innospec
IOSP
$2.06B
| $1.17M | 0.02% |
+12,619
| New | +$1.17M |
|