SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+7.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.48B
AUM Growth
-$360M
(-6.2%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
9.53%
Holding
1,858
New
340
Increased
343
Reduced
756
Closed
216
Top Buys
| 1 |
Linde
LIN
|
$102M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.1M |
| 3 |
Deckers Outdoor
DECK
|
$42.2M |
| 4 |
Lithia Motors
LAD
|
$42.1M |
| 5 |
Amazon
AMZN
|
$30.2M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$118M |
| 2 |
Coca-Cola
KO
|
$107M |
| 3 |
McKesson
MCK
|
$32.2M |
| 4 |
Carrier Global
CARR
|
$29.6M |
| 5 |
NIO
NIO
|
$28.4M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 12.53% |
| 4 | Industrials | 11.64% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nexstar Media Group
NXST
$6.31B
| $6.71M | 0.12% |
45,353
| – | – |
|
227
SL Green Realty
SLG
$4.4B
| $6.71M | 0.12% |
83,830
-2,944
| -3% | -$236K |
|
|
JWN
228
DELISTED
Nordstrom
JWN
| $6.68M | 0.12% |
182,700
| – | – |
|
|
HZNP
229
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.58M | 0.12% |
70,296
-181
| -0.3% | -$17K |
|
230
OneMain Financial
OMF
$7.31B
| $6.58M | 0.12% |
109,839
| – | – |
|
231
VF Corp
VFC
$5.86B
| $6.57M | 0.12% |
80,126
-162,145
| -67% | -$13.3M |
|
232
Popular Inc
BPOP
$8.47B
| $6.56M | 0.12% |
87,417
| – | – |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $6.53M | 0.12% |
55,209
-100,200
| -64% | -$11.9M |
|
234
Charter Communications
CHTR
$35.7B
| $6.5M | 0.12% |
+9,013
| New | +$6.5M |
|
235
Exelon
EXC
$43.9B
| $6.5M | 0.12% |
205,631
-392,741
| -66% | -$12.4M |
|
236
Equitable Holdings
EQH
$16B
| $6.5M | 0.12% |
213,345
-145,600
| -41% | -$4.43M |
|
237
Applied Materials
AMAT
$130B
| $6.49M | 0.12% |
45,540
-38,485
| -46% | -$5.48M |
|
238
Johnson Controls International
JCI
$69.5B
| $6.48M | 0.12% |
94,354
-305,300
| -76% | -$21M |
|
239
Teradyne
TER
$19.1B
| $6.4M | 0.12% |
47,768
-5,900
| -11% | -$790K |
|
240
Carlisle Companies
CSL
$16.9B
| $6.35M | 0.12% |
33,190
-12,100
| -27% | -$2.32M |
|
241
Interpublic Group of Companies
IPG
$9.94B
| $6.34M | 0.12% |
195,153
-319,100
| -62% | -$10.4M |
|
242
ZTO Express
ZTO
$14.7B
| $6.29M | 0.11% |
207,388
+173,961
| +520% | +$5.28M |
|
243
FIVE9
FIVN
$2.06B
| $6.25M | 0.11% |
34,100
-40,900
| -55% | -$7.5M |
|
244
Unum
UNM
$12.6B
| $6.23M | 0.11% |
219,344
| – | – |
|
245
LivaNova
LIVN
$3.17B
| $6.21M | 0.11% |
73,837
+2,000
| +3% | +$168K |
|
|
XLRN
246
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.17M | 0.11% |
49,172
-6,078
| -11% | -$763K |
|
247
Kohl's
KSS
$1.86B
| $6.17M | 0.11% |
111,860
-14,800
| -12% | -$816K |
|
248
RTX Corp
RTX
$211B
| $6.15M | 0.11% |
72,075
+62,975
| +692% | +$5.37M |
|
249
Amgen
AMGN
$153B
| $6.11M | 0.11% |
25,048
+21,998
| +721% | +$5.36M |
|
250
General Motors
GM
$55.5B
| $6.04M | 0.11% |
102,120
| – | – |
|