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 | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.1B
| $4.56M | 0.21% |
+40,276
| New | +$4.56M |
|
127
On Holding
ONON
$14.7B
| $4.55M | 0.21% |
+128,610
| New | +$4.55M |
|
128
Insmed
INSM
$30.7B
| $4.51M | 0.21% |
+166,409
| New | +$4.51M |
|
129
Chemed
CHE
$6.72B
| $4.51M | 0.21% |
+7,029
| New | +$4.51M |
|
130
EXL Service
EXLS
$6.99B
| $4.5M | 0.21% |
+141,545
| New | +$4.5M |
|
131
Dutch Bros
BROS
$9.15B
| $4.43M | 0.21% |
+134,254
| New | +$4.43M |
|
132
Plains All American Pipeline
PAA
$12.3B
| $4.42M | 0.21% |
+251,729
| New | +$4.42M |
|
133
Norwegian Cruise Line
NCLH
$11.5B
| $4.42M | 0.21% |
211,016
+189,197
| +867% | +$3.96M |
|
134
Kirby Corp
KEX
$5.03B
| $4.4M | 0.21% |
+46,131
| New | +$4.4M |
|
|
AGR
135
DELISTED
Avangrid, Inc.
AGR
| $4.4M | 0.21% |
+120,637
| New | +$4.4M |
|
136
Virtu Financial
VIRT
$3.5B
| $4.35M | 0.2% |
+211,924
| New | +$4.35M |
|
137
Avnet
AVT
$4.36B
| $4.33M | 0.2% |
+87,386
| New | +$4.33M |
|
138
Denali Therapeutics
DNLI
$2.34B
| $4.33M | 0.2% |
+211,017
| New | +$4.33M |
|
139
Carpenter Technology
CRS
$11.8B
| $4.2M | 0.2% |
+58,800
| New | +$4.2M |
|
140
L3Harris
LHX
$51.3B
| $4.18M | 0.19% |
+19,600
| New | +$4.18M |
|
141
TPG
TPG
$8.67B
| $4.12M | 0.19% |
+92,271
| New | +$4.12M |
|
142
Danaher
DHR
$145B
| $4.11M | 0.19% |
+16,442
| New | +$4.11M |
|
143
Affiliated Managers Group
AMG
$6.53B
| $4.09M | 0.19% |
+24,449
| New | +$4.09M |
|
144
Woodward
WWD
$14.8B
| $3.96M | 0.18% |
+25,709
| New | +$3.96M |
|
145
ESAB
ESAB
$6.94B
| $3.91M | 0.18% |
+35,389
| New | +$3.91M |
|
146
Sempra
SRE
$53.4B
| $3.9M | 0.18% |
+54,290
| New | +$3.9M |
|
147
Unity
U
$17B
| $3.88M | 0.18% |
+145,238
| New | +$3.88M |
|
148
Aramark
ARMK
$10.2B
| $3.88M | 0.18% |
+119,159
| New | +$3.88M |
|
149
Axalta
AXTA
$6.67B
| $3.87M | 0.18% |
+112,562
| New | +$3.87M |
|
150
Flowserve
FLS
$6.97B
| $3.81M | 0.18% |
+83,370
| New | +$3.81M |
|