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
+$5.13B
(+35%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
28.66%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
568
Reduced
389
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 | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18B
| $13.5M | 0.26% |
356,775
+164,063
| +85% | +$6.22M |
|
77
Annaly Capital Management
NLY
$13.6B
| $13.4M | 0.26% |
+1,909,344
| New | +$13.4M |
|
78
Fidelity National Financial
FNF
$16.3B
| $13.4M | 0.26% |
273,393
+202,453
| +285% | +$9.89M |
|
79
Target
TGT
$42B
| $13.3M | 0.26% |
62,808
+60,483
| +2,601% | +$12.8M |
|
80
Spotify
SPOT
$142B
| $13.3M | 0.26% |
88,029
+64,842
| +280% | +$9.79M |
|
81
EOG Resources
EOG
$68.2B
| $13.2M | 0.26% |
111,070
| – | – |
|
82
Nasdaq
NDAQ
$54.4B
| $13.1M | 0.25% |
+73,439
| New | +$13.1M |
|
83
Arthur J. Gallagher & Co
AJG
$77.6B
| $13M | 0.25% |
74,204
+15,123
| +26% | +$2.64M |
|
84
Paycom
PAYC
$12.8B
| $12.8M | 0.25% |
36,899
-2,284
| -6% | -$791K |
|
85
CMS Energy
CMS
$21.4B
| $12.8M | 0.25% |
182,709
+4,400
| +2% | +$308K |
|
|
CNH
86
CNH Industrial
CNH
$14.3B
| $12.7M | 0.25% |
803,578
+750,108
| +1,403% | +$11.9M |
|
87
Check Point Software Technologies
CHKP
$20.7B
| $12.7M | 0.25% |
91,701
+26,723
| +41% | +$3.69M |
|
88
Schlumberger
SLB
$53.6B
| $12.7M | 0.25% |
306,500
+105,100
| +52% | +$4.34M |
|
89
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 0.25% |
76,943
+60,643
| +372% | +$9.97M |
|
90
Amgen
AMGN
$155B
| $12.6M | 0.25% |
+52,302
| New | +$12.6M |
|
91
Alcoa
AA
$8.33B
| $12.6M | 0.25% |
140,274
+13,944
| +11% | +$1.26M |
|
92
AGCO
AGCO
$8.07B
| $12.6M | 0.25% |
86,248
+57,910
| +204% | +$8.46M |
|
93
HubSpot
HUBS
$25.5B
| $12.5M | 0.24% |
+26,331
| New | +$12.5M |
|
94
Corteva
CTVA
$50.4B
| $12.4M | 0.24% |
215,539
+130,232
| +153% | +$7.49M |
|
95
BJs Wholesale Club
BJ
$12.9B
| $12.2M | 0.24% |
180,187
| – | – |
|
96
Zimmer Biomet
ZBH
$20.8B
| $12.1M | 0.24% |
94,951
+42,700
| +82% | +$5.46M |
|
97
Walmart
WMT
$781B
| $12.1M | 0.24% |
+81,520
| New | +$12.1M |
|
98
Expedia Group
EXPE
$26.6B
| $12.1M | 0.24% |
+61,750
| New | +$12.1M |
|
99
Intercontinental Exchange
ICE
$101B
| $11.9M | 0.23% |
89,977
-80,493
| -47% | -$10.6M |
|
100
Teradyne
TER
$19.2B
| $11.8M | 0.23% |
100,167
+75,307
| +303% | +$8.9M |
|