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 | |
|---|---|---|---|---|---|---|
1676
American Eagle Outfitters
AEO
$3.26B
| – | – |
-95,304
| Closed | -$2.41M |
|
1677
American Electric Power
AEP
$57.8B
| – | – |
-21,972
| Closed | -$1.96M |
|
1678
AerCap
AER
$22B
| – | – |
-104,449
| Closed | -$6.83M |
|
1679
Federal Agricultural Mortgage
AGM
$2.25B
| – | – |
-3,124
| Closed | -$387K |
|
1680
Albemarle
ALB
$9.6B
| – | – |
-3,560
| Closed | -$832K |
|
1681
Ally Financial
ALLY
$12.7B
| – | – |
-58,222
| Closed | -$2.77M |
|
1682
Ambac
AMBC
$422M
| – | – |
-53,392
| Closed | -$857K |
|
1683
Amneal Pharmaceuticals
AMRX
$3.02B
| – | – |
-42,100
| Closed | -$202K |
|
1684
Angi Inc
ANGI
$811M
| – | – |
-2,999
| Closed | -$276K |
|
1685
Amphenol
APH
$135B
| – | – |
-46,400
| Closed | -$2.03M |
|
1686
Antero Resources
AR
$10.1B
| – | – |
-10,690
| Closed | -$187K |
|
1687
Arrow Electronics
ARW
$6.57B
| – | – |
-11,000
| Closed | -$1.48M |
|
1688
Asure Software
ASUR
$220M
| – | – |
-10,000
| Closed | -$78K |
|
1689
Anavex Life Sciences
AVXL
$807M
| – | – |
-17,120
| Closed | -$297K |
|
1690
Armstrong World Industries
AWI
$8.58B
| – | – |
-9,726
| Closed | -$1.13M |
|
1691
American Water Works
AWK
$28B
| – | – |
-72,754
| Closed | -$13.7M |
|
1692
Azenta
AZTA
$1.39B
| – | – |
-4,000
| Closed | -$412K |
|
1693
Barings BDC
BBDC
$987M
| – | – |
-13,273
| Closed | -$146K |
|
|
BCYC
1694
Bicycle Therapeutics
BCYC
$496M
| – | – |
-4,200
| Closed | -$256K |
|
1695
Baidu
BIDU
$35.1B
| – | – |
-77,621
| Closed | -$11.5M |
|
|
BITF
1696
Bitfarms
BITF
$713M
| – | – |
-88,700
| Closed | -$447K |
|
1697
Black Hills Corp
BKH
$4.35B
| – | – |
-47,551
| Closed | -$3.36M |
|
1698
BlackLine
BL
$3.32B
| – | – |
-17,002
| Closed | -$1.76M |
|
1699
Blackrock
BLK
$170B
| – | – |
-1,433
| Closed | -$1.31M |
|
1700
Broadridge
BR
$29.4B
| – | – |
-29,718
| Closed | -$5.43M |
|