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 | |
|---|---|---|---|---|---|---|
901
Old Dominion Freight Line
ODFL
$31.2B
| – | – |
-135,568
| Closed | -$22.4M |
|
902
Orthofix Medical
OFIX
$577M
| – | – |
-38,294
| Closed | -$625K |
|
903
Ollie's Bargain Outlet
OLLI
$7.79B
| – | – |
-8,063
| Closed | -$938K |
|
904
Omnicom Group
OMC
$15B
| – | – |
-24,133
| Closed | -$2M |
|
905
Omeros
OMER
$291M
| – | – |
-13,764
| Closed | -$113K |
|
|
OPI
906
Office Properties Income Trust
OPI
$17M
| – | – |
-79,675
| Closed | -$36.3K |
|
907
Oppenheimer Holdings
OPY
$758M
| – | – |
-3,465
| Closed | -$207K |
|
908
Organogenesis Holdings
ORGO
$615M
| – | – |
-28,328
| Closed | -$122K |
|
909
Oscar Health
OSCR
$5.24B
| – | – |
-42,959
| Closed | -$563K |
|
910
OneSpan
OSPN
$591M
| – | – |
-29,567
| Closed | -$451K |
|
911
Blue Owl Capital
OWL
$11.6B
| – | – |
-10,393
| Closed | -$208K |
|
912
Pacific Biosciences
PACB
$393M
| – | – |
-136,683
| Closed | -$161K |
|
913
UiPath
PATH
$6.31B
| – | – |
-141,936
| Closed | -$1.46M |
|
914
Paycom
PAYC
$12.5B
| – | – |
-14,549
| Closed | -$3.18M |
|
915
Paychex
PAYX
$48.2B
| – | – |
-32,185
| Closed | -$4.97M |
|
916
Pitney Bowes
PBI
$2.03B
| – | – |
-314,088
| Closed | -$2.84M |
|
917
PagerDuty
PD
$1.54B
| – | – |
-44,678
| Closed | -$816K |
|
918
Public Service Enterprise Group
PEG
$39.9B
| – | – |
-208,115
| Closed | -$17.1M |
|
919
PENN Entertainment
PENN
$2.93B
| – | – |
-276,217
| Closed | -$4.51M |
|
920
Pinterest
PINS
$24.8B
| – | – |
-358,772
| Closed | -$11.1M |
|
921
PJT Partners
PJT
$4.36B
| – | – |
-3,069
| Closed | -$423K |
|
922
Playtika
PLTK
$1.42B
| – | – |
-165,762
| Closed | -$857K |
|
|
PLYA
923
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-48,468
| Closed | -$646K |
|
924
Philip Morris
PM
$256B
| – | – |
-63,021
| Closed | -$10M |
|
925
Post Holdings
POST
$5.75B
| – | – |
-70,152
| Closed | -$8.16M |
|