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
+$2.04B
(+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 | |
|---|---|---|---|---|---|---|
176
Star Bulk Carriers
SBLK
$2.21B
| $3.05M | 0.14% |
+127,846
| New | +$3.05M |
|
177
Teladoc Health
TDOC
$1.38B
| $3.02M | 0.14% |
+199,746
| New | +$3.02M |
|
178
Guidewire Software
GWRE
$22B
| $2.99M | 0.14% |
+25,589
| New | +$2.99M |
|
179
Agilon Health
AGL
$497M
| $2.98M | 0.14% |
+487,738
| New | +$2.98M |
|
180
Procore
PCOR
$10.5B
| $2.97M | 0.14% |
36,135
+23,973
| +197% | +$1.97M |
|
181
Amgen
AMGN
$153B
| $2.96M | 0.14% |
+10,400
| New | +$2.96M |
|
182
Bentley Systems
BSY
$16.3B
| $2.95M | 0.14% |
+56,526
| New | +$2.95M |
|
183
Loews
L
$20B
| $2.94M | 0.14% |
+37,585
| New | +$2.94M |
|
184
Mastercard
MA
$528B
| $2.94M | 0.14% |
+6,100
| New | +$2.94M |
|
|
EVBG
185
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.14% |
+84,289
| New | +$2.94M |
|
186
Hertz
HTZ
$1.7B
| $2.9M | 0.14% |
+370,619
| New | +$2.9M |
|
187
Kymera Therapeutics
KYMR
$3.11B
| $2.87M | 0.13% |
+71,493
| New | +$2.87M |
|
188
NorthWestern Energy
NWE
$3.56B
| $2.86M | 0.13% |
+56,195
| New | +$2.86M |
|
189
STAG Industrial
STAG
$6.9B
| $2.85M | 0.13% |
74,120
+61,137
| +471% | +$2.35M |
|
190
10x Genomics
TXG
$1.74B
| $2.84M | 0.13% |
+75,619
| New | +$2.84M |
|
191
Take-Two Interactive
TTWO
$44.2B
| $2.81M | 0.13% |
+18,948
| New | +$2.81M |
|
192
NiSource
NI
$19B
| $2.8M | 0.13% |
+101,157
| New | +$2.8M |
|
193
New York Times
NYT
$9.6B
| $2.74M | 0.13% |
+63,396
| New | +$2.74M |
|
194
STAAR Surgical
STAA
$1.38B
| $2.73M | 0.13% |
+71,339
| New | +$2.73M |
|
195
Adient
ADNT
$2B
| $2.71M | 0.13% |
+82,329
| New | +$2.71M |
|
196
Alight
ALIT
$2B
| $2.71M | 0.13% |
+275,042
| New | +$2.71M |
|
197
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.12% |
+18,400
| New | +$2.65M |
|
198
Bloom Energy
BE
$13.4B
| $2.64M | 0.12% |
+234,827
| New | +$2.64M |
|
199
Air Lease Corp
AL
$7.12B
| $2.62M | 0.12% |
+51,000
| New | +$2.62M |
|
200
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.61M | 0.12% |
+109,827
| New | +$2.61M |
|