SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+13.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.84B
AUM Growth
+$352M
(+6.4%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
481
Reduced
530
Closed
179
Top Buys
| 1 |
Dominion Energy
D
|
$31M |
| 2 |
CME Group
CME
|
$29.3M |
| 3 |
Centene
CNC
|
$28.5M |
| 4 |
General Mills
GIS
|
$27.1M |
| 5 |
UnitedHealth
UNH
|
$24.8M |
Top Sells
| 1 |
Linde
LIN
|
$21.4M |
| 2 |
Kraft Heinz
KHC
|
$21.4M |
| 3 |
Charles Schwab
SCHW
|
$21M |
| 4 |
Merck
MRK
|
$20.6M |
| 5 |
VeriSign
VRSN
|
$19.6M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 13.34% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Casella Waste Systems
CWST
$6.01B
| – | – |
-8,108
| Closed | -$502K |
|
1602
Cyclerion Therapeutics
CYCN
$7.11M
| – | – |
-750
| Closed | -$46K |
|
1603
Quest Diagnostics
DGX
$20.5B
| – | – |
-142,804
| Closed | -$17M |
|
1604
Danaher
DHR
$143B
| – | – |
-60,854
| Closed | -$12M |
|
1605
Dollar Tree
DLTR
$20.6B
| – | – |
-133,152
| Closed | -$14.4M |
|
1606
Digimarc
DMRC
$181M
| – | – |
-9,873
| Closed | -$466K |
|
|
DNB
1607
DELISTED
Dun & Bradstreet
DNB
| – | – |
-43,509
| Closed | -$1.08M |
|
1608
Domino's
DPZ
$15.7B
| – | – |
-600
| Closed | -$230K |
|
1609
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-2,337
| Closed | -$206K |
|
1610
Enel Chile
ENIC
$5.12B
| – | – |
-70,600
| Closed | -$275K |
|
1611
FibroGen
FGEN
$48.9M
| – | – |
-1,840
| Closed | -$1.71M |
|
1612
fuboTV
FUBO
$1.37B
| – | – |
-140,090
| Closed | -$3.92M |
|
1613
Futu Holdings
FUTU
$26.1B
| – | – |
-147,530
| Closed | -$6.75M |
|
1614
Galicia Financial Group
GGAL
$6.44B
| – | – |
-134,430
| Closed | -$1.18M |
|
1615
GameStop
GME
$10.1B
| – | – |
-318,804
| Closed | -$1.5M |
|
1616
Gorman-Rupp
GRC
$1.14B
| – | – |
-8,715
| Closed | -$283K |
|
1617
Guidewire Software
GWRE
$22B
| – | – |
-62,085
| Closed | -$7.99M |
|
1618
HUTCHMED
HCM
$2.74B
| – | – |
-19,869
| Closed | -$636K |
|
1619
Honda
HMC
$44.8B
| – | – |
-42,000
| Closed | -$1.19M |
|
1620
Hoth Therapeutics
HOTH
$17.6M
| – | – |
-497
| Closed | -$29K |
|
1621
Icahn Enterprises
IEP
$4.83B
| – | – |
-16,032
| Closed | -$812K |
|
1622
InflaRx
IFRX
$112M
| – | – |
-52,600
| Closed | -$265K |
|
1623
IGC Pharma
IGC
$39.4M
| – | – |
-28,200
| Closed | -$44K |
|
1624
iQIYI
IQ
$2.61B
| – | – |
-263,886
| Closed | -$4.61M |
|
1625
iRobot
IRBT
$102M
| – | – |
-18,034
| Closed | -$1.45M |
|