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 | |
|---|---|---|---|---|---|---|
1626
iRhythm Technologies
IRTC
$5.82B
| – | – |
-2,893
| Closed | -$686K |
|
|
ITOS
1627
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-9,935
| Closed | -$336K |
|
1628
James River Group
JRVR
$249M
| – | – |
-24,597
| Closed | -$1.21M |
|
1629
Openlane
KAR
$3.09B
| – | – |
-215,434
| Closed | -$4.01M |
|
|
KNDI
1630
Kandi Technologies Group
KNDI
$114M
| – | – |
-257,580
| Closed | -$1.78M |
|
1631
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-10,437
| Closed | -$481K |
|
1632
Kaixin Holdings
KXIN
$7.43M
| – | – |
-283
| Closed | -$950K |
|
1633
Laureate Education
LAUR
$4.1B
| – | – |
-82,399
| Closed | -$1.2M |
|
1634
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-10,048
| Closed | -$243K |
|
1635
Leidos
LDOS
$23B
| – | – |
-132,166
| Closed | -$13.9M |
|
1636
Macy's
M
$4.64B
| – | – |
-435,700
| Closed | -$4.9M |
|
1637
Masimo
MASI
$8B
| – | – |
-14,335
| Closed | -$3.85M |
|
1638
Mizuho Financial
MFG
$80.9B
| – | – |
-18,946
| Closed | -$48K |
|
1639
MGE Energy Inc
MGEE
$3.1B
| – | – |
-8,562
| Closed | -$600K |
|
1640
MGP Ingredients
MGPI
$622M
| – | – |
-4,900
| Closed | -$231K |
|
|
1641
Merck
MRK
$212B
| – | – |
-263,883
| Closed | -$20.6M |
|
|
NCTY
1642
The9 Ltd
NCTY
$136M
| – | – |
-5,020
| Closed | -$178K |
|
1643
NextEra Energy, Inc.
NEE
$146B
| – | – |
-129,712
| Closed | -$10M |
|
1644
NOV
NOV
$4.95B
| – | – |
-484,485
| Closed | -$6.65M |
|
1645
Nurix Therapeutics
NRIX
$758M
| – | – |
-8,300
| Closed | -$273K |
|
1646
ONE Gas
OGS
$4.56B
| – | – |
-47,413
| Closed | -$3.64M |
|
1647
OraSure Technologies
OSUR
$236M
| – | – |
-143,025
| Closed | -$1.51M |
|
1648
Vaxcyte
PCVX
$4.29B
| – | – |
-7,732
| Closed | -$205K |
|
1649
PetMed Express
PETS
$63M
| – | – |
-53,313
| Closed | -$1.71M |
|
1650
PLDT
PHI
$4.21B
| – | – |
-10,934
| Closed | -$305K |
|