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 | |
|---|---|---|---|---|---|---|
1551
Prelude Therapeutics
PRLD
$70.8M
| – | – |
-21,900
| Closed | -$273K |
|
1552
Prothena Corp
PRTA
$457M
| – | – |
-19,290
| Closed | -$953K |
|
1553
Public Storage
PSA
$51.7B
| – | – |
-31,900
| Closed | -$11.9M |
|
1554
PTC
PTC
$25.5B
| – | – |
-46,443
| Closed | -$5.63M |
|
1555
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-1,400
| Closed | -$339K |
|
1556
Skywest
SKYW
$4.42B
| – | – |
-7,592
| Closed | -$298K |
|
1557
Sumitomo Mitsui Financial
SMFG
$107B
| – | – |
-64,865
| Closed | -$440K |
|
1558
Snap-on
SNA
$17.1B
| – | – |
-3,326
| Closed | -$716K |
|
1559
TD Synnex
SNX
$12.4B
| – | – |
-3,200
| Closed | -$366K |
|
1560
Sapiens International
SPNS
$2.4B
| – | – |
-15,148
| Closed | -$522K |
|
1561
StoneCo
STNE
$4.78B
| – | – |
-27,298
| Closed | -$460K |
|
1562
Sutro Biopharma
STRO
$83.3M
| – | – |
-17,988
| Closed | -$268K |
|
1563
Stereotaxis
STXS
$262M
| – | – |
-28,300
| Closed | -$175K |
|
1564
Terex
TEX
$3.46B
| – | – |
-4,900
| Closed | -$215K |
|
|
TIGR
1565
UP Fintech Holding
TIGR
$2.12B
| – | – |
-53,184
| Closed | -$261K |
|
1566
Interface
TILE
$1.64B
| – | – |
-16,871
| Closed | -$269K |
|
1567
TROOPS Inc
TROO
$125M
| – | – |
-10,657
| Closed | -$52K |
|
1568
TSMC
TSM
$1.3T
| – | – |
-38,393
| Closed | -$4.62M |
|
1569
Toro Company
TTC
$7.96B
| – | – |
-16,938
| Closed | -$1.69M |
|
1570
TechTarget
TTGT
$421M
| – | – |
-8,231
| Closed | -$787K |
|
|
TWO
1571
Two Harbors Investment
TWO
$1.07B
| – | – |
-75,725
| Closed | -$1.75M |
|
1572
United Airlines
UAL
$34.2B
| – | – |
-173,738
| Closed | -$7.61M |
|
1573
UGI
UGI
$7.37B
| – | – |
-27,554
| Closed | -$1.27M |
|
|
1574
UnitedHealth
UNH
$315B
| – | – |
-53,455
| Closed | -$26.8M |
|
1575
US Bancorp
USB
$75.7B
| – | – |
-8,665
| Closed | -$487K |
|