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 | |
|---|---|---|---|---|---|---|
|
AGR
326
DELISTED
Avangrid, Inc.
AGR
| $4.62M | 0.08% |
89,832
| – | – |
|
327
Ambev
ABEV
$34.8B
| $4.61M | 0.08% |
1,339,000
-138,417
| -9% | -$476K |
|
328
APA Corp
APA
$8.14B
| $4.58M | 0.08% |
211,745
| – | – |
|
329
Emcor
EME
$28B
| $4.58M | 0.08% |
37,174
-12,500
| -25% | -$1.54M |
|
|
AJRD
330
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.56M | 0.08% |
94,522
-38,760
| -29% | -$1.87M |
|
331
Kimco Realty
KIM
$15.4B
| $4.55M | 0.08% |
217,965
| – | – |
|
332
Air Products & Chemicals
APD
$64.5B
| $4.54M | 0.08% |
15,784
+12,586
| +394% | +$3.62M |
|
|
AVLR
333
DELISTED
Avalara, Inc.
AVLR
| $4.54M | 0.08% |
28,028
+9,411
| +51% | +$1.52M |
|
334
Abercrombie & Fitch
ANF
$4.49B
| $4.51M | 0.08% |
97,095
-2,000
| -2% | -$92.9K |
|
335
J.M. Smucker
SJM
$12B
| $4.5M | 0.08% |
34,717
+8,917
| +35% | +$1.16M |
|
336
Sunstone Hotel Investors
SHO
$1.81B
| $4.5M | 0.08% |
362,078
| – | – |
|
337
Regions Financial
RF
$24.1B
| $4.46M | 0.08% |
220,784
| – | – |
|
338
Tenable Holdings
TENB
$3.76B
| $4.44M | 0.08% |
+107,353
| New | +$4.44M |
|
339
Vital Energy
VTLE
$635M
| $4.41M | 0.08% |
47,518
| – | – |
|
340
Chord Energy
CHRD
$5.92B
| $4.36M | 0.08% |
43,387
| – | – |
|
341
Atlassian
TEAM
$45.2B
| $4.35M | 0.08% |
16,934
+12,964
| +327% | +$3.33M |
|
342
Extra Space Storage
EXR
$31.3B
| $4.34M | 0.08% |
26,517
+3,500
| +15% | +$573K |
|
343
Synopsys
SNPS
$111B
| $4.33M | 0.08% |
15,704
+1,132
| +8% | +$312K |
|
344
LPL Financial
LPLA
$26.6B
| $4.33M | 0.08% |
32,089
-100
| -0.3% | -$13.5K |
|
345
PENN Entertainment
PENN
$2.99B
| $4.32M | 0.08% |
+56,532
| New | +$4.32M |
|
346
Radian Group
RDN
$4.79B
| $4.32M | 0.08% |
194,194
| – | – |
|
347
Papa John's
PZZA
$1.58B
| $4.32M | 0.08% |
41,333
-1,404
| -3% | -$147K |
|
348
Bio-Techne
TECH
$8.46B
| $4.31M | 0.08% |
38,248
| – | – |
|
349
DigitalBridge
DBRG
$2.04B
| $4.29M | 0.08% |
135,598
| – | – |
|
|
FTCH
350
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.28M | 0.08% |
84,999
-35,917
| -30% | -$1.81M |
|