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
+$5.84B
(+6.4%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
9.23%
Holding
1,696
New
225
Increased
487
Reduced
525
Closed
180
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 | |
|---|---|---|---|---|---|---|
1676
Cogent Biosciences
COGT
$1.8B
| – | – |
-25,601
| Closed | -$287K |
|
1677
Creative Realities
CREX
$25.9M
| – | – |
-20,100
| Closed | -$26K |
|
1678
Comstock Resources
CRK
$4.62B
| – | – |
-176,925
| Closed | -$773K |
|
1679
Corvus Pharmaceuticals
CRVS
$431M
| – | – |
-42,452
| Closed | -$151K |
|
1680
Carvana
CVNA
$49.8B
| – | – |
-1,880
| Closed | -$450K |
|
1681
Casella Waste Systems
CWST
$6.07B
| – | – |
-8,108
| Closed | -$502K |
|
1682
Cyclerion Therapeutics
CYCN
$7.72M
| – | – |
-15,008
| Closed | -$46K |
|
1683
Dillards
DDS
$8.64B
| – | – |
-44,281
| Closed | -$2.79M |
|
1684
Quest Diagnostics
DGX
$19.9B
| – | – |
-142,804
| Closed | -$17M |
|
1685
Danaher
DHR
$144B
| – | – |
-53,949
| Closed | -$12M |
|
1686
Dollar Tree
DLTR
$21B
| – | – |
-133,152
| Closed | -$14.4M |
|
1687
Digimarc
DMRC
$170M
| – | – |
-9,873
| Closed | -$466K |
|
|
DNB
1688
DELISTED
Dun & Bradstreet
DNB
| – | – |
-43,509
| Closed | -$1.08M |
|
1689
Domino's
DPZ
$15.9B
| – | – |
-600
| Closed | -$230K |
|
1690
Enliven Therapeutics
ELVN
$1.23B
| – | – |
-9,347
| Closed | -$206K |
|
1691
Enel Chile
ENIC
$4.92B
| – | – |
-70,600
| Closed | -$275K |
|
1692
FibroGen
FGEN
$48M
| – | – |
-45,990
| Closed | -$1.71M |
|
1693
fuboTV
FUBO
$1.26B
| – | – |
-140,090
| Closed | -$3.92M |
|
1694
Galicia Financial Group
GGAL
$6.24B
| – | – |
-134,430
| Closed | -$1.18M |
|
1695
GameStop
GME
$10.4B
| – | – |
-79,701
| Closed | -$1.5M |
|
1696
Gorman-Rupp
GRC
$1.11B
| – | – |
-8,715
| Closed | -$283K |
|