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 | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.2B
| $8.07M | 0.16% |
35,049
+14,045
| +67% | +$3.23M |
|
177
Arch Capital
ACGL
$34.1B
| $8.05M | 0.16% |
166,338
+109,245
| +191% | +$5.29M |
|
178
American Express
AXP
$227B
| $8.02M | 0.16% |
42,900
-61,824
| -59% | -$11.6M |
|
179
Starbucks
SBUX
$97.1B
| $7.92M | 0.15% |
87,091
+64,116
| +279% | +$5.83M |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $7.92M | 0.15% |
106,197
+20,048
| +23% | +$1.5M |
|
181
Enphase Energy
ENPH
$5.18B
| $7.85M | 0.15% |
38,900
-11,900
| -23% | -$2.4M |
|
182
SS&C Technologies
SSNC
$21.7B
| $7.83M | 0.15% |
104,307
-9,662
| -8% | -$725K |
|
183
Wendy's
WEN
$1.97B
| $7.79M | 0.15% |
+354,415
| New | +$7.79M |
|
184
Sun Communities
SUI
$16.2B
| $7.78M | 0.15% |
+44,404
| New | +$7.78M |
|
185
Playtika
PLTK
$1.4B
| $7.75M | 0.15% |
+400,913
| New | +$7.75M |
|
186
Rockwell Automation
ROK
$38.2B
| $7.75M | 0.15% |
27,670
+12,114
| +78% | +$3.39M |
|
187
Genuine Parts
GPC
$19.4B
| $7.71M | 0.15% |
+61,155
| New | +$7.71M |
|
188
Marriott Vacations Worldwide
VAC
$2.73B
| $7.7M | 0.15% |
48,834
+36,264
| +288% | +$5.72M |
|
189
Genpact
G
$7.82B
| $7.69M | 0.15% |
176,771
+73,871
| +72% | +$3.21M |
|
190
Lumen
LUMN
$4.87B
| $7.58M | 0.15% |
672,644
+587,144
| +687% | +$6.62M |
|
191
PBF Energy
PBF
$3.3B
| $7.56M | 0.15% |
310,228
| – | – |
|
192
Synovus
SNV
$7.15B
| $7.55M | 0.15% |
154,140
+146,340
| +1,876% | +$7.17M |
|
|
COUP
193
DELISTED
Coupa Software Incorporated
COUP
| $7.51M | 0.15% |
73,880
+9,843
| +15% | +$1M |
|
194
ZIM Integrated Shipping Services
ZIM
$1.62B
| $7.51M | 0.15% |
+103,213
| New | +$7.51M |
|
195
Autodesk
ADSK
$69.5B
| $7.5M | 0.15% |
35,003
+31,224
| +826% | +$6.69M |
|
196
Post Holdings
POST
$5.88B
| $7.48M | 0.15% |
108,000
-57,024
| -35% | -$3.95M |
|
197
MKS Inc. Common Stock
MKSI
$7.02B
| $7.45M | 0.15% |
49,632
-8,949
| -15% | -$1.34M |
|
198
QuidelOrtho
QDEL
$1.95B
| $7.37M | 0.14% |
65,540
+8,700
| +15% | +$978K |
|
199
America Movil
AMX
$59.1B
| $7.35M | 0.14% |
347,664
+51,457
| +17% | +$1.09M |
|
200
GoodRx Holdings
GDRX
$1.39B
| $7.35M | 0.14% |
380,259
+249,579
| +191% | +$4.82M |
|