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 | |
|---|---|---|---|---|---|---|
251
Dropbox
DBX
$8.06B
| $5.98M | 0.11% |
197,145
+23,042
| +13% | +$698K |
|
252
Insulet
PODD
$24.5B
| $5.97M | 0.11% |
21,740
-910
| -4% | -$250K |
|
253
Hilton Worldwide
HLT
$64B
| $5.95M | 0.11% |
49,318
-68,042
| -58% | -$8.21M |
|
254
T Rowe Price
TROW
$23.8B
| $5.95M | 0.11% |
30,038
-11,900
| -28% | -$2.36M |
|
255
Elastic
ESTC
$9.21B
| $5.94M | 0.11% |
40,740
-1,507
| -4% | -$220K |
|
256
Take-Two Interactive
TTWO
$44.2B
| $5.92M | 0.11% |
33,437
-33,923
| -50% | -$6.01M |
|
257
Fomento Económico Mexicano
FMX
$29.6B
| $5.92M | 0.11% |
69,996
-520
| -0.7% | -$43.9K |
|
258
TripAdvisor
TRIP
$2.05B
| $5.91M | 0.11% |
146,547
| – | – |
|
259
Estee Lauder
EL
$32.1B
| $5.9M | 0.11% |
18,561
+2,956
| +19% | +$940K |
|
260
Charles River Laboratories
CRL
$8.07B
| $5.89M | 0.11% |
15,910
-10,393
| -40% | -$3.84M |
|
261
BJs Wholesale Club
BJ
$12.8B
| $5.87M | 0.11% |
123,313
+107,576
| +684% | +$5.12M |
|
262
Antero Resources
AR
$10.1B
| $5.8M | 0.11% |
386,090
| – | – |
|
263
Sensata Technologies
ST
$4.66B
| $5.79M | 0.11% |
99,944
-14,236
| -12% | -$825K |
|
264
Hubbell
HUBB
$23.2B
| $5.77M | 0.11% |
30,859
-4,740
| -13% | -$886K |
|
265
Allegion
ALLE
$14.7B
| $5.75M | 0.11% |
41,298
-10,500
| -20% | -$1.46M |
|
266
Janus Henderson
JHG
$6.91B
| $5.74M | 0.1% |
147,985
-29,776
| -17% | -$1.16M |
|
267
RingCentral
RNG
$2.89B
| $5.71M | 0.1% |
19,646
+13,126
| +201% | +$3.81M |
|
268
Pinnacle Financial Partners
PNFP
$7.55B
| $5.67M | 0.1% |
64,198
-19,398
| -23% | -$1.71M |
|
269
Box
BOX
$4.75B
| $5.64M | 0.1% |
220,914
+12,416
| +6% | +$317K |
|
270
Annaly Capital Management
NLY
$14.2B
| $5.63M | 0.1% |
158,424
-22,820
| -13% | -$811K |
|
271
Melco Resorts & Entertainment
MLCO
$3.8B
| $5.59M | 0.1% |
337,111
+222,601
| +194% | +$3.69M |
|
272
Synovus
SNV
$7.15B
| $5.56M | 0.1% |
126,624
-50,900
| -29% | -$2.23M |
|
273
Public Service Enterprise Group
PEG
$40.5B
| $5.49M | 0.1% |
91,941
-180,821
| -66% | -$10.8M |
|
274
CMS Energy
CMS
$21.4B
| $5.49M | 0.1% |
+92,925
| New | +$5.49M |
|
275
Antero Midstream
AM
$8.73B
| $5.47M | 0.1% |
526,848
-171,691
| -25% | -$1.78M |
|