SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97B
AUM Growth
+$8.01M
(+0.13%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
7.91%
Holding
1,265
New
201
Increased
308
Reduced
441
Closed
210
Top Buys
| 1 |
General Dynamics
GD
|
+$46.3M |
| 2 |
Cigna
CI
|
+$45.9M |
| 3 |
Amgen
AMGN
|
+$43.3M |
| 4 |
Honeywell
HON
|
+$40.7M |
| 5 |
American Water Works
AWK
|
+$32.1M |
Top Sells
| 1 |
Philip Morris
PM
|
+$53.8M |
| 2 |
Bank of New York Mellon
BK
|
+$37.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.3M |
| 4 |
Pfizer
PFE
|
+$34.5M |
| 5 |
Schlumberger
SLB
|
+$32.6M |
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 13.7% |
| 5 | Consumer Discretionary | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Definitive Healthcare
DH
$423M
| $347K | ﹤0.01% |
120,091
-167,318
| -58% | -$484K |
|
927
Choice Hotels
CHH
$5.26B
| $345K | ﹤0.01% |
2,601
-3,900
| -60% | -$518K |
|
928
Cactus
WHD
$2.82B
| $345K | ﹤0.01% |
7,535
-8,485
| -53% | -$389K |
|
|
DM
929
DELISTED
Desktop Metal, Inc.
DM
| $341K | ﹤0.01% |
69,534
-74,824
| -52% | -$367K |
|
930
C4 Therapeutics
CCCC
$189M
| $339K | ﹤0.01% |
212,003
+103,339
| +95% | +$165K |
|
|
NNDM
931
Nano Dimension
NNDM
$311M
| $339K | ﹤0.01% |
213,194
-204,718
| -49% | -$326K |
|
932
Peoples Bancorp
PEBO
$1.08B
| $339K | ﹤0.01% |
11,420
-2,916
| -20% | -$86.5K |
|
|
TSVT
933
DELISTED
2seventy bio
TSVT
| $338K | ﹤0.01% |
68,425
-25,055
| -27% | -$124K |
|
934
CEVA Inc
CEVA
$563M
| $335K | ﹤0.01% |
13,079
-5,800
| -31% | -$149K |
|
935
Seaboard Corp
SEB
$3.78B
| $334K | ﹤0.01% |
124
-452
| -78% | -$1.22M |
|
936
Brunswick
BC
$4.3B
| $333K | ﹤0.01% |
+6,186
| New | +$333K |
|
937
Peloton Interactive
PTON
$3.1B
| $330K | ﹤0.01% |
52,204
-308,039
| -86% | -$1.95M |
|
938
CNA Financial
CNA
$13B
| $326K | ﹤0.01% |
6,420
-12,309
| -66% | -$625K |
|
939
Cross Country Healthcare
CCRN
$407M
| $325K | ﹤0.01% |
21,804
| – | – |
|
940
Mercer International
MERC
$209M
| $321K | ﹤0.01% |
52,270
-17,180
| -25% | -$106K |
|
941
Minerals Technologies
MTX
$2.02B
| $320K | ﹤0.01% |
5,030
-3,928
| -44% | -$250K |
|
942
Tango Therapeutics
TNGX
$747M
| $319K | ﹤0.01% |
232,766
-114,505
| -33% | -$157K |
|
943
Alamo Group
ALG
$2.5B
| $315K | ﹤0.01% |
1,768
-200
| -10% | -$35.6K |
|
|
PLL
944
DELISTED
Piedmont Lithium
PLL
| $314K | ﹤0.01% |
49,873
-5,433
| -10% | -$34.2K |
|
945
Acco Brands
ACCO
$364M
| $312K | ﹤0.01% |
74,558
+12,778
| +21% | +$53.5K |
|
946
CNO Financial Group
CNO
$3.82B
| $312K | ﹤0.01% |
7,500
| – | – |
|
947
Financial Institutions
FISI
$544M
| $310K | ﹤0.01% |
+12,437
| New | +$310K |
|
948
Equity Bancshares
EQBK
$792M
| $308K | ﹤0.01% |
+7,810
| New | +$308K |
|
|
BPMC
949
DELISTED
Blueprint Medicines
BPMC
| $307K | ﹤0.01% |
3,470
-52,775
| -94% | -$4.67M |
|
950
Universal Insurance Holdings
UVE
$723M
| $305K | ﹤0.01% |
12,881
-7,676
| -37% | -$182K |
|