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 | |
|---|---|---|---|---|---|---|
826
Ironwood Pharmaceuticals
IRWD
$190M
| $1.04M | 0.02% |
82,415
+59,375
| +258% | +$747K |
|
827
Cytokinetics
CYTK
$6.23B
| $1.04M | 0.02% |
28,130
+9,440
| +51% | +$347K |
|
828
WNS Holdings
WNS
$3.25B
| $1.04M | 0.02% |
12,111
+58
| +0.5% | +$4.96K |
|
829
FuelCell Energy
FCEL
$199M
| $1.03M | 0.02% |
5,979
| – | – |
|
|
LBAI
830
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.03M | 0.02% |
+61,456
| New | +$1.03M |
|
831
Designer Brands
DBI
$232M
| $1.03M | 0.02% |
75,873
-50,537
| -40% | -$683K |
|
832
ResMed
RMD
$40.2B
| $1.02M | 0.02% |
4,220
-3,300
| -44% | -$800K |
|
|
MMP
833
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.02% |
+20,697
| New | +$1.02M |
|
834
Sanofi
SNY
$116B
| $1.01M | 0.02% |
19,750
-1,550
| -7% | -$79.6K |
|
835
Genesco
GCO
$360M
| $1.01M | 0.02% |
+15,924
| New | +$1.01M |
|
836
Edgewell Personal Care
EPC
$1.01B
| $1.01M | 0.02% |
+27,594
| New | +$1.01M |
|
|
LSI
837
DELISTED
Life Storage, Inc.
LSI
| $1.01M | 0.02% |
7,185
-12,391
| -63% | -$1.74M |
|
838
Ashland
ASH
$2.45B
| $1M | 0.02% |
+10,200
| New | +$1M |
|
839
Brookfield
BN
$103B
| $1M | 0.02% |
+21,913
| New | +$1M |
|
840
Compass Diversified
CODI
$531M
| $998K | 0.02% |
41,993
+34,393
| +453% | +$817K |
|
841
National Bankshares
NKSH
$194M
| $997K | 0.02% |
26,800
| – | – |
|
842
Perrigo
PRGO
$3.06B
| $995K | 0.02% |
25,900
-49,668
| -66% | -$1.91M |
|
|
VGR
843
DELISTED
Vector Group Ltd.
VGR
| $990K | 0.02% |
82,245
+42,047
| +105% | +$506K |
|
844
Old Dominion Freight Line
ODFL
$31.1B
| $989K | 0.02% |
+6,620
| New | +$989K |
|
845
Eldorado Gold
EGO
$5.48B
| $987K | 0.02% |
+88,000
| New | +$987K |
|
|
PENG
846
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $987K | 0.02% |
38,208
+15,416
| +68% | +$398K |
|
847
Cleveland-Cliffs
CLF
$5.85B
| $982K | 0.02% |
30,500
| – | – |
|
848
BayCom
BCML
$326M
| $977K | 0.02% |
44,900
| – | – |
|
849
Labcorp
LH
$22.9B
| $977K | 0.02% |
4,314
-7,746
| -64% | -$1.75M |
|
850
OraSure Technologies
OSUR
$244M
| $976K | 0.02% |
+143,910
| New | +$976K |
|