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 | |
|---|---|---|---|---|---|---|
301
Synchrony
SYF
$28.1B
| $5.11M | 0.09% |
105,272
| – | – |
|
|
GAP
302
The Gap, Inc.
GAP
$8.83B
| $5.09M | 0.09% |
151,175
| – | – |
|
303
H&R Block
HRB
$6.85B
| $5.07M | 0.09% |
216,073
+4,793
| +2% | +$113K |
|
304
Cboe Global Markets
CBOE
$24.3B
| $5.07M | 0.09% |
42,600
+5,400
| +15% | +$643K |
|
305
Royal Caribbean
RCL
$95.7B
| $5.07M | 0.09% |
59,434
+12,334
| +26% | +$1.05M |
|
306
Jefferies Financial Group
JEF
$13.1B
| $5.06M | 0.09% |
154,725
-1,741
| -1% | -$56.9K |
|
307
NetApp
NTAP
$23.7B
| $5.06M | 0.09% |
61,816
+6,350
| +11% | +$520K |
|
308
CrowdStrike
CRWD
$105B
| $5.03M | 0.09% |
20,024
-6,500
| -25% | -$1.63M |
|
309
Mattel
MAT
$6.06B
| $4.98M | 0.09% |
247,769
-146,500
| -37% | -$2.94M |
|
310
Sonos
SONO
$1.78B
| $4.95M | 0.09% |
140,607
| – | – |
|
311
Raymond James Financial
RJF
$33B
| $4.94M | 0.09% |
56,981
-3,600
| -6% | -$312K |
|
312
Norfolk Southern
NSC
$62.3B
| $4.93M | 0.09% |
18,585
-33,465
| -64% | -$8.88M |
|
|
PLAN
313
DELISTED
Anaplan, Inc.
PLAN
| $4.9M | 0.09% |
+91,995
| New | +$4.9M |
|
314
Knight Transportation
KNX
$7B
| $4.87M | 0.09% |
107,179
+43,016
| +67% | +$1.96M |
|
315
Performance Food Group
PFGC
$16.5B
| $4.81M | 0.09% |
99,241
+11,542
| +13% | +$560K |
|
316
Whirlpool
WHR
$5.28B
| $4.78M | 0.09% |
21,900
-18,500
| -46% | -$4.03M |
|
317
HDFC Bank
HDB
$361B
| $4.77M | 0.09% |
65,237
-103,208
| -61% | -$7.55M |
|
|
AIRC
318
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.74M | 0.09% |
99,945
| – | – |
|
319
Devon Energy
DVN
$22.1B
| $4.73M | 0.09% |
162,081
| – | – |
|
320
Levi Strauss
LEVI
$8.79B
| $4.69M | 0.09% |
169,110
-73,500
| -30% | -$2.04M |
|
321
Kontoor Brands
KTB
$4.46B
| $4.68M | 0.09% |
83,000
-32,800
| -28% | -$1.85M |
|
322
Huntsman Corp
HUN
$1.95B
| $4.66M | 0.09% |
175,709
-33,100
| -16% | -$878K |
|
|
X
323
DELISTED
US Steel
X
| $4.65M | 0.08% |
193,677
| – | – |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $4.63M | 0.08% |
32,008
-51,240
| -62% | -$7.41M |
|
325
Polaris
PII
$3.33B
| $4.62M | 0.08% |
33,760
-6,800
| -17% | -$931K |
|