SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$3.72B
This Quarter Return
+8.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.74B
AUM Growth
-$1.55B
(-36%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-63.35%
Top 10 Holdings %
Top 10 Hldgs %
17.93%
Holding
941
New
2
Increased
1
Reduced
412
Closed
307
Top Buys
| 1 |
Knife River
KNF
|
$2.5M |
| 2 |
Baytex Energy
BTE
|
$541K |
| 3 |
Bank of Montreal
BMO
|
$33.3K |
Top Sells
| 1 |
Starbucks
SBUX
|
$50.5M |
| 2 |
Ovintiv
OVV
|
$43.5M |
| 3 |
Blackrock
BLK
|
$38.2M |
| 4 |
Deere & Co
DE
|
$34.1M |
| 5 |
Goldman Sachs
GS
|
$33.7M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprinklr
CXM
$1.91B
| $1.59M | 0.06% |
114,689
| – | – |
|
277
Essential Properties Realty Trust
EPRT
$6.1B
| $1.58M | 0.06% |
67,158
-31,500
| -32% | -$742K |
|
278
Cboe Global Markets
CBOE
$24.3B
| $1.56M | 0.06% |
11,294
| – | – |
|
279
Huntington Ingalls Industries
HII
$10.6B
| $1.55M | 0.06% |
6,792
-15,143
| -69% | -$3.45M |
|
280
Alamos Gold
AGI
$13.5B
| $1.52M | 0.06% |
127,154
-51,211
| -29% | -$610K |
|
281
MSCI
MSCI
$42.9B
| $1.51M | 0.06% |
3,207
-40,349
| -93% | -$18.9M |
|
282
Fluor
FLR
$6.72B
| $1.49M | 0.05% |
50,459
| – | – |
|
283
STAG Industrial
STAG
$6.9B
| $1.49M | 0.05% |
41,415
| – | – |
|
284
Abercrombie & Fitch
ANF
$4.49B
| $1.48M | 0.05% |
39,279
-1,500
| -4% | -$56.5K |
|
285
NVE Corp
NVEC
$323M
| $1.43M | 0.05% |
14,637
-7,007
| -32% | -$683K |
|
|
CHX
286
DELISTED
ChampionX
CHX
| $1.41M | 0.05% |
45,476
-83,813
| -65% | -$2.6M |
|
287
Navient
NAVI
$1.37B
| $1.41M | 0.05% |
75,929
-76,856
| -50% | -$1.43M |
|
288
Insmed
INSM
$30.7B
| $1.4M | 0.05% |
66,573
| – | – |
|
289
Otter Tail
OTTR
$3.52B
| $1.39M | 0.05% |
17,612
| – | – |
|
290
EPR Properties
EPR
$4.05B
| $1.38M | 0.05% |
29,591
| – | – |
|
291
The Greenbrier Companies
GBX
$1.46B
| $1.38M | 0.05% |
32,099
-2,425
| -7% | -$105K |
|
292
Jackson Financial
JXN
$6.65B
| $1.37M | 0.05% |
44,776
-89,594
| -67% | -$2.74M |
|
293
Terreno Realty
TRNO
$6.1B
| $1.37M | 0.05% |
22,781
-27,680
| -55% | -$1.66M |
|
294
CNO Financial Group
CNO
$3.85B
| $1.36M | 0.05% |
57,643
-25,369
| -31% | -$600K |
|
295
Caesars Entertainment
CZR
$5.48B
| $1.36M | 0.05% |
26,692
-123,215
| -82% | -$6.28M |
|
|
JBTM
296
JBT Marel Corporation
JBTM
$7.35B
| $1.35M | 0.05% |
11,105
-1,875
| -14% | -$227K |
|
297
AeroVironment
AVAV
$11.3B
| $1.33M | 0.05% |
12,997
| – | – |
|
298
Oscar Health
OSCR
$5.02B
| $1.33M | 0.05% |
164,594
| – | – |
|
299
Tetra Tech
TTEK
$9.48B
| $1.32M | 0.05% |
40,445
-48,000
| -54% | -$1.57M |
|
300
nVent Electric
NVT
$14.9B
| $1.31M | 0.05% |
25,312
| – | – |
|