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 | |
|---|---|---|---|---|---|---|
1151
CVR Energy
CVI
$3.2B
| $408K | 0.01% |
+15,960
| New | +$408K |
|
1152
Compañía de Cervecerías Unidas
CCU
$2.23B
| $406K | 0.01% |
+27,155
| New | +$406K |
|
1153
First Guaranty Bancshares
FGBI
$125M
| $406K | 0.01% |
16,940
| – | – |
|
1154
Anywhere Real Estate
HOUS
$729M
| $406K | 0.01% |
25,890
+14,200
| +121% | +$223K |
|
1155
Kearny Financial
KRNY
$417M
| $406K | 0.01% |
31,540
+17,411
| +123% | +$224K |
|
1156
Silicon Laboratories
SLAB
$4.4B
| $406K | 0.01% |
2,700
| – | – |
|
1157
Novanta
NOVT
$4.23B
| $405K | 0.01% |
2,846
+1,146
| +67% | +$163K |
|
1158
Newmark Group
NMRK
$3.41B
| $404K | 0.01% |
+25,365
| New | +$404K |
|
1159
NGL Energy Partners
NGL
$752M
| $400K | 0.01% |
180,100
-15,300
| -8% | -$34K |
|
|
ALBO
1160
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $400K | 0.01% |
13,394
| – | – |
|
1161
Columbia Financial
CLBK
$1.61B
| $399K | 0.01% |
18,569
+8,049
| +77% | +$173K |
|
1162
FreightCar America
RAIL
$161M
| $399K | 0.01% |
67,477
-10,958
| -14% | -$64.8K |
|
1163
Allegro MicroSystems
ALGM
$5.68B
| $398K | 0.01% |
14,000
+5,560
| +66% | +$158K |
|
1164
Ross Stores
ROST
$49.2B
| $396K | 0.01% |
+4,377
| New | +$396K |
|
1165
Reynolds Consumer Products
REYN
$4.86B
| $395K | 0.01% |
13,478
-18,124
| -57% | -$531K |
|
1166
Luxfer Holdings
LXFR
$363M
| $391K | 0.01% |
+23,260
| New | +$391K |
|
1167
Sotera Health
SHC
$4.54B
| $388K | 0.01% |
17,910
-25,690
| -59% | -$557K |
|
1168
Chewy
CHWY
$14.8B
| $387K | 0.01% |
+9,502
| New | +$387K |
|
1169
NRG Energy
NRG
$31B
| $387K | 0.01% |
10,090
| – | – |
|
1170
MGE Energy Inc
MGEE
$3.13B
| $384K | 0.01% |
4,812
-4,205
| -47% | -$336K |
|
|
AZRE
1171
DELISTED
Azure Power Global Limited
AZRE
| $383K | 0.01% |
22,994
-9,638
| -30% | -$161K |
|
|
ABTX
1172
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $382K | 0.01% |
+8,558
| New | +$382K |
|
1173
MGP Ingredients
MGPI
$598M
| $381K | 0.01% |
+4,450
| New | +$381K |
|
|
SKE
1174
Skeena Resources
SKE
$2.03B
| $379K | 0.01% |
+34,000
| New | +$379K |
|
1175
SpartanNash
SPTN
$899M
| $379K | 0.01% |
+11,500
| New | +$379K |
|