SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+0.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.54B
AUM Growth
-$1.2B
(-44%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-73.59%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
637
New
3
Increased
–
Reduced
197
Closed
280
Top Buys
| 1 |
Extra Space Storage
EXR
|
$8.15M |
| 2 |
Oneok
OKE
|
$920K |
| 3 |
TGI
Triumph Group
TGI
|
$112K |
Top Sells
| 1 |
Linde
LIN
|
$51.5M |
| 2 |
Verizon
VZ
|
$35.7M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Energy Transfer Partners
ET
|
$26.2M |
| 5 |
Freeport-McMoran
FCX
|
$25M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Industrials | 13.05% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genworth Financial
GNW
$3.52B
| $744K | 0.05% |
126,895
-36,899
| -23% | -$216K |
|
227
Sprinklr
CXM
$1.91B
| $726K | 0.05% |
52,466
-62,223
| -54% | -$861K |
|
228
Arlo Technologies
ARLO
$1.89B
| $718K | 0.05% |
69,662
| – | – |
|
229
Magnolia Oil & Gas
MGY
$4.38B
| $716K | 0.05% |
31,258
-49,501
| -61% | -$1.13M |
|
230
Olaplex Holdings
OLPX
$994M
| $667K | 0.04% |
342,179
-148,986
| -30% | -$291K |
|
231
Liberty Global Class C
LBTYK
$4.12B
| $663K | 0.04% |
35,709
-21,396
| -37% | -$397K |
|
232
Progyny
PGNY
$1.94B
| $661K | 0.04% |
19,421
| – | – |
|
233
Selective Insurance
SIGI
$4.86B
| $650K | 0.04% |
6,303
| – | – |
|
234
Fomento Económico Mexicano
FMX
$29.6B
| $641K | 0.04% |
5,874
-60,172
| -91% | -$6.57M |
|
|
CMRC
235
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $634K | 0.04% |
64,267
| – | – |
|
236
Kulicke & Soffa
KLIC
$1.99B
| $634K | 0.04% |
13,042
| – | – |
|
237
Sleep Number
SNBR
$220M
| $604K | 0.04% |
24,558
-5,659
| -19% | -$139K |
|
238
Pembina Pipeline
PBA
$22.1B
| $601K | 0.04% |
20,000
-107,800
| -84% | -$3.24M |
|
239
Urban Outfitters
URBN
$6.35B
| $593K | 0.04% |
18,145
| – | – |
|
240
United Natural Foods
UNFI
$1.75B
| $570K | 0.04% |
40,328
| – | – |
|
241
Safe Bulkers
SB
$455M
| $565K | 0.04% |
174,229
-70,500
| -29% | -$228K |
|
242
InMode
INMD
$947M
| $563K | 0.04% |
18,481
-35,209
| -66% | -$1.07M |
|
243
Stepan Co
SCL
$1.13B
| $561K | 0.04% |
7,480
| – | – |
|
244
MGE Energy Inc
MGEE
$3.1B
| $558K | 0.04% |
8,150
| – | – |
|
245
Aramark
ARMK
$10.2B
| $548K | 0.04% |
21,873
| – | – |
|
246
Alamos Gold
AGI
$13.5B
| $540K | 0.04% |
47,854
-79,300
| -62% | -$895K |
|
247
Moog
MOG.A
$6.17B
| $535K | 0.03% |
4,737
| – | – |
|
248
Silicon Motion
SIMO
$2.8B
| $534K | 0.03% |
10,420
-2,599
| -20% | -$133K |
|
249
Knowles
KN
$1.85B
| $532K | 0.03% |
35,949
| – | – |
|
|
DEA
250
Easterly Government Properties
DEA
$1.05B
| $530K | 0.03% |
18,543
-39,659
| -68% | -$1.13M |
|