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 | |
|---|---|---|---|---|---|---|
251
Watts Water Technologies
WTS
$9.35B
| $521K | 0.03% |
3,014
| – | – |
|
252
Hess Midstream
HESM
$5.34B
| $520K | 0.03% |
17,863
-8,944
| -33% | -$261K |
|
253
Sinclair Inc
SBGI
$964M
| $517K | 0.03% |
46,098
-34,289
| -43% | -$385K |
|
254
Rexford Industrial Realty
REXR
$10.2B
| $515K | 0.03% |
10,445
-91,009
| -90% | -$4.49M |
|
255
Allogene Therapeutics
ALLO
$255M
| $513K | 0.03% |
161,673
-33,636
| -17% | -$107K |
|
256
Fluor
FLR
$6.72B
| $501K | 0.03% |
13,656
-36,803
| -73% | -$1.35M |
|
257
Guess, Inc.
GES
$878M
| $492K | 0.03% |
22,754
-4,300
| -16% | -$93.1K |
|
258
Tanger
SKT
$3.94B
| $491K | 0.03% |
21,710
| – | – |
|
259
Chunghwa Telecom
CHT
$34.3B
| $487K | 0.03% |
13,557
-2,423
| -15% | -$87.1K |
|
260
Chemed
CHE
$6.79B
| $468K | 0.03% |
900
| – | – |
|
261
Protolabs
PRLB
$1.19B
| $466K | 0.03% |
17,670
| – | – |
|
262
Cohu
COHU
$950M
| $466K | 0.03% |
13,519
| – | – |
|
263
InvenTrust Properties
IVT
$2.33B
| $456K | 0.03% |
19,163
-3,434
| -15% | -$81.8K |
|
264
Brookfield Renewable
BEP
$7.06B
| $448K | 0.03% |
20,600
| – | – |
|
265
GXO Logistics
GXO
$6.02B
| $447K | 0.03% |
7,623
-130,705
| -94% | -$7.67M |
|
266
Life Time Group Holdings
LTH
$6.38B
| $443K | 0.03% |
29,143
| – | – |
|
267
Paymentus
PAY
$4.62B
| $427K | 0.03% |
25,696
| – | – |
|
268
New York Times
NYT
$9.6B
| $425K | 0.03% |
10,307
-126,079
| -92% | -$5.19M |
|
269
Super Micro Computer
SMCI
$24B
| $424K | 0.03% |
15,460
| – | – |
|
270
Teladoc Health
TDOC
$1.38B
| $415K | 0.03% |
22,304
-104,668
| -82% | -$1.95M |
|
271
Arcosa
ACA
$4.79B
| $414K | 0.03% |
5,761
| – | – |
|
272
Donaldson
DCI
$9.44B
| $412K | 0.03% |
6,903
-11,024
| -61% | -$657K |
|
273
RadNet
RDNT
$5.49B
| $405K | 0.03% |
14,372
| – | – |
|
|
PLYA
274
DELISTED
Playa Hotels & Resorts
PLYA
| $403K | 0.03% |
55,729
-36,966
| -40% | -$268K |
|
275
Boston Beer
SAM
$2.47B
| $401K | 0.03% |
1,030
-385
| -27% | -$150K |
|