SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+12.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.72B
AUM Growth
-$2.25B
(-38%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-70.4%
Top 10 Holdings %
Top 10 Hldgs %
12.2%
Holding
1,063
New
8
Increased
6
Reduced
564
Closed
354
Top Buys
| 1 |
Cameco
CCJ
|
+$31.3M |
| 2 |
Capital One
COF
|
+$16.5M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$14.9M |
| 4 |
Qiagen
QGEN
|
+$5.82M |
| 5 |
Agnico Eagle Mines
AEM
|
+$5.58M |
Top Sells
| 1 |
Walmart
WMT
|
+$43.7M |
| 2 |
3M
MMM
|
+$42.9M |
| 3 |
Qualcomm
QCOM
|
+$41M |
| 4 |
Howmet Aerospace
HWM
|
+$37.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$36.5M |
Sector Composition
| 1 | Financials | 15.58% |
| 2 | Industrials | 15.21% |
| 3 | Technology | 13.24% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PBF Energy
PBF
$3.47B
| $4.98M | 0.13% |
229,786
-117,455
| -34% | -$2.55M |
|
202
nVent Electric
NVT
$14.7B
| $4.95M | 0.13% |
67,632
-41,831
| -38% | -$3.06M |
|
203
Ulta Beauty
ULTA
$23B
| $4.92M | 0.13% |
10,517
-17,166
| -62% | -$8.03M |
|
204
GXO Logistics
GXO
$5.83B
| $4.9M | 0.13% |
100,539
-172,987
| -63% | -$8.42M |
|
205
Mercury Insurance
MCY
$4.32B
| $4.89M | 0.13% |
72,612
-23,656
| -25% | -$1.59M |
|
206
Cummins
CMI
$54.4B
| $4.84M | 0.13% |
14,771
-28,600
| -66% | -$9.37M |
|
207
Concentrix
CNXC
$3.38B
| $4.84M | 0.13% |
91,514
-4,200
| -4% | -$222K |
|
208
Watts Water Technologies
WTS
$9.21B
| $4.81M | 0.13% |
19,570
-1,430
| -7% | -$352K |
|
209
Hawaiian Electric Industries
HE
$2.05B
| $4.79M | 0.13% |
450,622
-100,023
| -18% | -$1.06M |
|
210
Exact Sciences
EXAS
$10.5B
| $4.77M | 0.13% |
89,774
-37,832
| -30% | -$2.01M |
|
211
Dropbox
DBX
$8.42B
| $4.75M | 0.13% |
166,217
-267,843
| -62% | -$7.66M |
|
212
LivaNova
LIVN
$3.21B
| $4.73M | 0.13% |
105,022
-52,277
| -33% | -$2.35M |
|
213
Eversource Energy
ES
$23.7B
| $4.66M | 0.13% |
73,305
| – | – |
|
|
214
3M
MMM
$81.5B
| $4.66M | 0.13% |
30,600
-281,992
| -90% | -$42.9M |
|
215
Guardant Health
GH
$7.41B
| $4.6M | 0.12% |
88,417
| – | – |
|
216
Upstart Holdings
UPST
$6.63B
| $4.54M | 0.12% |
70,160
| – | – |
|
217
Telephone and Data Systems
TDS
$4.43B
| $4.51M | 0.12% |
126,728
-44,019
| -26% | -$1.57M |
|
218
PVH
PVH
$3.96B
| $4.44M | 0.12% |
64,753
-50,219
| -44% | -$3.45M |
|
219
Hartford Financial Services
HIG
$36.8B
| $4.36M | 0.12% |
34,342
-10,377
| -23% | -$1.32M |
|
220
Blackrock
BLK
$171B
| $4.35M | 0.12% |
4,144
-4,301
| -51% | -$4.51M |
|
221
Corpay
CPAY
$22.1B
| $4.33M | 0.12% |
13,064
| – | – |
|
222
Delek US
DK
$1.92B
| $4.27M | 0.12% |
201,829
-44,573
| -18% | -$944K |
|
223
Artisan Partners
APAM
$3.28B
| $4.27M | 0.11% |
96,218
-18,112
| -16% | -$803K |
|
224
Knife River
KNF
$4.47B
| $4.24M | 0.11% |
51,983
-26,357
| -34% | -$2.15M |
|
225
Murphy Oil
MUR
$3.56B
| $4.22M | 0.11% |
187,430
-175,387
| -48% | -$3.95M |
|