SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Antero Midstream
AM
$8.51B
| $5.23M | 0.24% | +371,705 | New | +$5.23M |
|
102
Avis
CAR
$5.57B
| $5.19M | 0.24% | +42,406 | New | +$5.19M |
|
103
CCC Intelligent Solutions
CCCS
$6.45B
| $5.18M | 0.24% | +433,435 | New | +$5.18M |
|
104
AvalonBay Communities
AVB
$27.9B
| $5.17M | 0.24% | +27,872 | New | +$5.17M |
|
105
Extra Space Storage
EXR
$30.5B
| $5.14M | 0.24% | +34,944 | New | +$5.14M |
|
106
Dow Inc
DOW
$17.5B
| $5.11M | 0.24% | +88,230 | New | +$5.11M |
|
107
Aon
AON
$79.1B
| $5.1M | 0.24% | +15,292 | New | +$5.1M |
|
108
Idacorp
IDA
$6.76B
| $5.09M | 0.24% | +54,768 | New | +$5.09M |
|
109
Spirit AeroSystems
SPR
$4.88B
| $5.08M | 0.24% | +140,771 | New | +$5.08M |
|
110
Toast
TOST
$26.3B
| $5.08M | 0.24% | +203,756 | New | +$5.08M |
|
111
Curtiss-Wright
CW
$18B
| $5.01M | 0.23% | +19,565 | New | +$5.01M |
|
112
MGM Resorts International
MGM
$10.8B
| $5M | 0.23% | 105,999 +67,092 | +172% | +$3.17M |
|
113
Huntsman Corp
HUN
$1.94B
| $4.96M | 0.23% | +190,545 | New | +$4.96M |
|
114
Patterson-UTI
PTEN
$2.24B
| $4.94M | 0.23% | +413,549 | New | +$4.94M |
|
115
Dropbox
DBX
$7.84B
| $4.9M | 0.23% | +201,641 | New | +$4.9M |
|
116
Iron Mountain
IRM
$27.3B
| $4.82M | 0.22% | +60,086 | New | +$4.82M |
|
117
AptarGroup
ATR
$9.18B
| $4.81M | 0.22% | +33,446 | New | +$4.81M |
|
118
CareTrust REIT
CTRE
$7.66B
| $4.74M | 0.22% | +194,458 | New | +$4.74M |
|
119
Dynatrace
DT
$15.3B
| $4.74M | 0.22% | +102,038 | New | +$4.74M |
|
120
Quanta Services
PWR
$56.3B
| $4.72M | 0.22% | +18,186 | New | +$4.72M |
|
121
Hess Midstream
HESM
$5.4B
| $4.71M | 0.22% | +130,336 | New | +$4.71M |
|
122
Cytokinetics
CYTK
$4.23B
| $4.7M | 0.22% | +67,076 | New | +$4.7M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $4.65M | 0.22% | +15,946 | New | +$4.65M |
|
124
Flowers Foods
FLO
$3.18B
| $4.64M | 0.22% | +195,518 | New | +$4.64M |
|
125
Healthpeak Properties
DOC
$12.5B
| $4.57M | 0.21% | +243,859 | New | +$4.57M |
|