SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+2,069%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
701
New
636
Increased
22
Reduced
4
Closed
36
Top Buys
| 1 |
CVS Health
CVS
|
$41.5M |
| 2 |
Boeing
BA
|
$40.9M |
| 3 |
Pfizer
PFE
|
$40.7M |
| 4 |
Philip Morris
PM
|
$37.9M |
| 5 |
JPMorgan Chase
JPM
|
$35.5M |
Top Sells
| 1 |
Uber
UBER
|
$20.3M |
| 2 |
Workday
WDAY
|
$8.99M |
| 3 |
Ferguson
FERG
|
$8.32M |
| 4 |
ANSS
Ansys
ANSS
|
$5.21M |
| 5 |
Mercado Libre
MELI
|
$4.77M |
Sector Composition
| 1 | Healthcare | 16.3% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 12.51% |
| 4 | Utilities | 10.01% |
| 5 | Technology | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tetra Tech
TTEK
$9.41B
| $3.76M | 0.18% |
+20,383
| New | +$3.76M |
|
152
Arrow Electronics
ARW
$6.38B
| $3.76M | 0.18% |
+29,026
| New | +$3.76M |
|
153
Factset
FDS
$14B
| $3.68M | 0.17% |
+8,102
| New | +$3.68M |
|
154
Arrowhead Research
ARWR
$3.84B
| $3.66M | 0.17% |
+128,083
| New | +$3.66M |
|
155
Fortive
FTV
$15.8B
| $3.63M | 0.17% |
+42,161
| New | +$3.63M |
|
156
Wayfair
W
$10.2B
| $3.61M | 0.17% |
+53,200
| New | +$3.61M |
|
157
Diamondback Energy
FANG
$41B
| $3.61M | 0.17% |
+18,200
| New | +$3.61M |
|
158
Natera
NTRA
$22.9B
| $3.61M | 0.17% |
+39,433
| New | +$3.61M |
|
159
PPL Corp
PPL
$26.7B
| $3.56M | 0.17% |
+129,284
| New | +$3.56M |
|
160
General Dynamics
GD
$86.5B
| $3.54M | 0.17% |
+12,538
| New | +$3.54M |
|
161
ConocoPhillips
COP
$118B
| $3.53M | 0.16% |
+27,700
| New | +$3.53M |
|
162
Coherent
COHR
$13.7B
| $3.51M | 0.16% |
+57,900
| New | +$3.51M |
|
163
Foot Locker
FL
$2.3B
| $3.49M | 0.16% |
+122,402
| New | +$3.49M |
|
164
Terreno Realty
TRNO
$5.87B
| $3.45M | 0.16% |
+51,965
| New | +$3.45M |
|
165
Public Storage
PSA
$51.1B
| $3.37M | 0.16% |
+11,604
| New | +$3.37M |
|
166
Jacobs Solutions
J
$17.1B
| $3.36M | 0.16% |
+21,827
| New | +$3.36M |
|
167
PBF Energy
PBF
$3.2B
| $3.33M | 0.16% |
+57,851
| New | +$3.33M |
|
168
MSCI
MSCI
$42.7B
| $3.27M | 0.15% |
5,843
+3,174
| +119% | +$1.78M |
|
169
Westlake Corp
WLK
$10.8B
| $3.25M | 0.15% |
+21,294
| New | +$3.25M |
|
170
Trade Desk
TTD
$26.2B
| $3.24M | 0.15% |
+37,100
| New | +$3.24M |
|
171
Gentex
GNTX
$6.05B
| $3.19M | 0.15% |
+88,261
| New | +$3.19M |
|
172
Ford
F
$46B
| $3.17M | 0.15% |
+238,780
| New | +$3.17M |
|
173
Celanese
CE
$4.88B
| $3.11M | 0.14% |
+18,068
| New | +$3.11M |
|
174
Halliburton
HAL
$18.4B
| $3.08M | 0.14% |
+78,189
| New | +$3.08M |
|
175
Hanesbrands
HBI
$2.17B
| $3.06M | 0.14% |
+528,384
| New | +$3.06M |
|