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 | |
|---|---|---|---|---|---|---|
201
Chegg
CHGG
$185M
| $2.6M | 0.12% |
+343,323
| New | +$2.6M |
|
202
Delta Air Lines
DAL
$39.9B
| $2.58M | 0.12% |
+53,973
| New | +$2.58M |
|
203
MGE Energy Inc
MGEE
$3.1B
| $2.57M | 0.12% |
+32,672
| New | +$2.57M |
|
204
BJs Wholesale Club
BJ
$12.8B
| $2.53M | 0.12% |
+33,508
| New | +$2.53M |
|
|
JOYY
205
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.51M | 0.12% |
+81,654
| New | +$2.51M |
|
206
Oshkosh
OSK
$8.93B
| $2.48M | 0.12% |
+19,913
| New | +$2.48M |
|
207
Avista
AVA
$2.99B
| $2.48M | 0.12% |
+70,843
| New | +$2.48M |
|
208
Twilio
TWLO
$16.7B
| $2.44M | 0.11% |
+39,907
| New | +$2.44M |
|
209
Bread Financial
BFH
$3.09B
| $2.43M | 0.11% |
+65,337
| New | +$2.43M |
|
210
Camden Property Trust
CPT
$11.9B
| $2.43M | 0.11% |
+24,700
| New | +$2.43M |
|
211
Alkermes
ALKS
$4.94B
| $2.34M | 0.11% |
+86,440
| New | +$2.34M |
|
212
Motorola Solutions
MSI
$79.8B
| $2.27M | 0.11% |
+6,400
| New | +$2.27M |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $2.26M | 0.11% |
+298,180
| New | +$2.26M |
|
214
Silicon Motion
SIMO
$2.8B
| $2.22M | 0.1% |
+28,807
| New | +$2.22M |
|
215
Primoris Services
PRIM
$6.32B
| $2.2M | 0.1% |
+51,600
| New | +$2.2M |
|
216
Eagle Materials
EXP
$7.86B
| $2.19M | 0.1% |
+8,071
| New | +$2.19M |
|
217
HUB Group
HUBG
$2.29B
| $2.18M | 0.1% |
+50,462
| New | +$2.18M |
|
218
Regenxbio
RGNX
$490M
| $2.17M | 0.1% |
+103,065
| New | +$2.17M |
|
219
Biohaven
BHVN
$1.68B
| $2.15M | 0.1% |
+39,344
| New | +$2.15M |
|
220
Hexcel
HXL
$5.16B
| $2.15M | 0.1% |
+29,500
| New | +$2.15M |
|
221
Brookfield
BN
$99.5B
| $2.14M | 0.1% |
+51,100
| New | +$2.14M |
|
222
Axcelis
ACLS
$2.53B
| $2.14M | 0.1% |
+19,160
| New | +$2.14M |
|
|
ZUO
223
DELISTED
Zuora, Inc.
ZUO
| $2.09M | 0.1% |
+229,579
| New | +$2.09M |
|
224
Itron
ITRI
$5.51B
| $2.09M | 0.1% |
+22,600
| New | +$2.09M |
|
225
CSG Systems International
CSGS
$1.86B
| $2.08M | 0.1% |
+40,324
| New | +$2.08M |
|