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
Cap. Flow
+$1.46B
Cap. Flow %
28.46%
Top 10 Hldgs %
9.03%
Holding
1,774
New
376
Increased
565
Reduced
385
Closed
257

Top Buys

1
PM icon
Philip Morris
PM
$32.1M
2
AZO icon
AutoZone
AZO
$32M
3
ATVI
Activision Blizzard Inc.
ATVI
$31.2M
4
GE icon
GE Aerospace
GE
$30.1M
5
BA icon
Boeing
BA
$28.4M

Top Sells

1
CME icon
CME Group
CME
$34.1M
2
GIS icon
General Mills
GIS
$27.7M
3
CNC icon
Centene
CNC
$27M
4
UNH icon
UnitedHealth
UNH
$26.8M
5
FE icon
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
CAH icon
151
Cardinal Health
CAH
$35.6B
$8.74M 0.17%
+154,096
New +$8.74M
DEO icon
152
Diageo
DEO
$61.2B
$8.73M 0.17%
42,988
+5,180
+14% +$1.05M
QCOM icon
153
Qualcomm
QCOM
$173B
$8.73M 0.17%
+57,091
New +$8.73M
BILI icon
154
Bilibili
BILI
$9.21B
$8.71M 0.17%
340,544
+253,158
+290% +$6.48M
STWD icon
155
Starwood Property Trust
STWD
$7.55B
$8.65M 0.17%
357,925
+344,925
+2,653% +$8.34M
CNC icon
156
Centene
CNC
$14.2B
$8.64M 0.17%
102,622
-321,282
-76% -$27M
TTWO icon
157
Take-Two Interactive
TTWO
$44.3B
$8.62M 0.17%
56,039
+7,584
+16% +$1.17M
COTY icon
158
Coty
COTY
$3.8B
$8.61M 0.17%
957,613
+824,053
+617% +$7.41M
COHR icon
159
Coherent
COHR
$15.2B
$8.56M 0.17%
118,052
+95,718
+429% +$6.94M
HZNP
160
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.47M 0.17%
+80,526
New +$8.47M
HQY icon
161
HealthEquity
HQY
$7.89B
$8.47M 0.16%
125,538
+64,115
+104% +$4.32M
SCCO icon
162
Southern Copper
SCCO
$83.3B
$8.42M 0.16%
116,541
+92,578
+386% +$6.69M
INVH icon
163
Invitation Homes
INVH
$18.5B
$8.4M 0.16%
209,108
+155,197
+288% +$6.24M
GME icon
164
GameStop
GME
$10.2B
$8.4M 0.16%
201,660
+172,860
+600% +$7.2M
ACM icon
165
Aecom
ACM
$16.7B
$8.36M 0.16%
108,847
+22,292
+26% +$1.71M
UA icon
166
Under Armour Class C
UA
$2.13B
$8.35M 0.16%
536,450
+468,250
+687% +$7.29M
WOLF icon
167
Wolfspeed
WOLF
$194M
$8.33M 0.16%
73,174
– –
SPLK
168
DELISTED
Splunk Inc
SPLK
$8.3M 0.16%
55,881
+18,300
+49% +$2.72M
BXMT icon
169
Blackstone Mortgage Trust
BXMT
$3.44B
$8.23M 0.16%
258,748
+46,802
+22% +$1.49M
CYBR icon
170
CyberArk
CYBR
$23.3B
$8.22M 0.16%
48,708
+25,976
+114% +$4.38M
EQH icon
171
Equitable Holdings
EQH
$16B
$8.21M 0.16%
265,752
+255,672
+2,536% +$7.9M
WEX icon
172
WEX
WEX
$5.86B
$8.21M 0.16%
46,024
+15,197
+49% +$2.71M
MTB icon
173
M&T Bank
MTB
$31.2B
$8.19M 0.16%
+48,308
New +$8.19M
PBA icon
174
Pembina Pipeline
PBA
$22B
$8.18M 0.16%
+217,400
New +$8.18M
DELL icon
175
Dell
DELL
$84.9B
$8.14M 0.16%
162,224
+125,831
+346% +$6.32M
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